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
$1.95B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.22M
3
+$2.14M
4
TROW icon
T. Rowe Price
TROW
+$2.07M
5
DIS icon
Walt Disney
DIS
+$1.72M

Top Sells

1
+$12.2M
2
+$10.3M
3
+$4.43M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.51M

Sector Composition

1 Healthcare 26.42%
2 Technology 14.41%
3 Financials 9.51%
4 Consumer Discretionary 8.53%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.05%
62,224
152
$1M 0.05%
30,196
+1,816
153
$943K 0.05%
7,154
+319
154
$916K 0.05%
11,050
155
$847K 0.04%
9,341
-467
156
$841K 0.04%
22,123
+2,543
157
$829K 0.04%
58,824
+2,227
158
$806K 0.04%
3,021
+876
159
$787K 0.04%
4,640
+27
160
$767K 0.04%
10,192
-67
161
$753K 0.04%
7,507
-1,280
162
$753K 0.04%
10,786
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163
$710K 0.04%
4,222
164
$698K 0.04%
10,945
+3,925
165
$696K 0.04%
13,962
-4,062
166
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167
$663K 0.03%
9,316
+1,498
168
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+1,768
169
$613K 0.03%
1,900
170
$612K 0.03%
33,138
+1,435
171
$600K 0.03%
6,245
172
$592K 0.03%
5,701
+1
173
$591K 0.03%
7,620
-2,500
174
$588K 0.03%
6,207
-1,850
175
$585K 0.03%
5,621
5 6
7
8 9