BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.38B
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.12M
3
+$3.1M
4
MTD icon
Mettler-Toledo International
MTD
+$3.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.79M

Top Sells

1
+$5.58M
2
+$3.95M
3
+$3.38M
4
NVS icon
Novartis
NVS
+$3.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.84M

Sector Composition

1 Healthcare 24.01%
2 Technology 16.93%
3 Financials 10.25%
4 Consumer Discretionary 7.41%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.42M 0.06%
14,616
+1,725
152
$1.4M 0.06%
5,723
+630
153
$1.39M 0.06%
2,947
-11
154
$1.36M 0.06%
5,404
+1,075
155
$1.26M 0.05%
3
156
$1.23M 0.05%
10,960
+416
157
$1.23M 0.05%
+14,683
158
$1.19M 0.05%
3,270
-160
159
$1.18M 0.05%
8,442
-580
160
$1.16M 0.05%
12,664
-34,722
161
$1.14M 0.05%
7,810
+1,390
162
$1.11M 0.05%
12,910
+4,300
163
$1.06M 0.04%
20,707
164
$1.06M 0.04%
9,162
+665
165
$1.05M 0.04%
1,906
+480
166
$1.04M 0.04%
4,407
+243
167
$1.02M 0.04%
24,801
-4,659
168
$1.01M 0.04%
11,400
169
$989K 0.04%
6,387
-7,926
170
$975K 0.04%
2,474
+716
171
$973K 0.04%
13,315
-487
172
$927K 0.04%
3,377
+378
173
$922K 0.04%
4,019
-528
174
$890K 0.04%
9,196
175
$883K 0.04%
51,531
-20
5 6
7
8 9