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
$2.34B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$11.1M
3
+$8.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.36M
5
AMAT icon
Applied Materials
AMAT
+$4.25M

Top Sells

1
+$31.3M
2
+$11.4M
3
+$9.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.4M
5
BIIB icon
Biogen
BIIB
+$6.18M

Sector Composition

1 Healthcare 24.25%
2 Technology 19.03%
3 Financials 9.32%
4 Consumer Discretionary 7.14%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.05%
27,636
+1,665
152
$1.12M 0.05%
7,421
+34
153
$1.11M 0.05%
13,647
+905
154
$1.09M 0.05%
13,824
+872
155
$1.08M 0.05%
4,476
-152
156
$1.07M 0.05%
4,325
-109
157
$1.06M 0.05%
4,749
-42,137
158
$1.04M 0.04%
21,057
159
$1.03M 0.04%
51,638
160
$1.02M 0.04%
7,542
+1,042
161
$1.02M 0.04%
14,575
162
$1.01M 0.04%
7,796
+2
163
$1.01M 0.04%
5,871
+316
164
$986K 0.04%
6,077
-23
165
$983K 0.04%
5,135
-53
166
$907K 0.04%
7,580
-380
167
$902K 0.04%
4,995
+965
168
$882K 0.04%
10,120
-9,624
169
$878K 0.04%
8,400
-290
170
$862K 0.04%
5,797
+648
171
$856K 0.04%
10,655
+867
172
$851K 0.04%
7,945
-193
173
$844K 0.04%
4,476
+851
174
$842K 0.04%
10,812
-165
175
$833K 0.04%
8,870
+836
5 6
7
8 9