BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM $2.27B
This Quarter Return
-2.97%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.14B
AUM Growth
-$169M (-7%)
Cap. Flow
-$67.7M
Cap. Flow % of AUM
-3.17%
Top 10 Holdings %Top 10 Hldgs %
32.23%
Holding
255
New
6
Increased
87
Reduced
108
Closed
19
Top Buys
| 1 | $7.35M | |
| 2 | $4.33M | |
| 3 | $4.02M | |
| 4 | $3.05M | |
| 5 | $2.9M |
Top Sells
| 1 | $9.63M | |
| 2 | $7.59M | |
| 3 | $7.5M | |
| 4 | $6.02M | |
| 5 | $5.62M |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Technology | 19.38% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 5.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $641K | 0.03% | 4,375 | – | – | |||
| $628K | 0.03% | 1,339 -94 | -7% | -$44.1K | |||
| $608K | 0.03% | 13,413 -372 | -3% | -$16.9K | |||
| $581K | 0.03% | 26,330 +1,731 | +7% | +$38.2K | |||
| $581K | 0.03% | 2,190 -155 | -7% | -$41.1K | |||
| $576K | 0.03% | 8,778 +74 | +0.9% | +$4.85K | |||
| $570K | 0.03% | 5,544 | – | – | |||
| $569K | 0.03% | 5,103 -2,094 | -29% | -$233K | |||
| $548K | 0.03% | 7,450 +439 | +6% | +$32.3K | |||
| $518K | 0.02% | 2,002 -50 | -2% | -$12.9K | |||
| $515K | 0.02% | 5,598 | – | – | |||
| $498K | 0.02% | 7,845 -3 | -0% | -$190 | |||
| $495K | 0.02% | 2,768 | – | – | |||
| $493K | 0.02% | +5,611 | New | +$493K | |||
| $493K | 0.02% | 372 | – | – | |||
| $492K | 0.02% | 8,063 +212 | +3% | +$12.9K | |||
| $486K | 0.02% | 4,020 | – | – | |||
| $470K | 0.02% | 6,568 -603 | -8% | -$43.2K | |||
| $470K | 0.02% | 4,077 | – | – | |||
| $463K | 0.02% | 6,083 +31 | +0.5% | +$2.36K | |||
| $456K | 0.02% | 1,688 -2,033 | -55% | -$549K | |||
| $439K | 0.02% | 4,564 -283 | -6% | -$27.2K | |||
| $437K | 0.02% | 50,185 +13,568 | +37% | +$118K | |||
| $422K | 0.02% | 7,024 +1,037 | +17% | +$62.2K | |||
| $415K | 0.02% | 4,781 -1,510 | -24% | -$131K |
