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
$1.16B
AUM Growth
+$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$51.8M
3
+$44.4M
4
PFS icon
Provident Financial Services
PFS
+$30.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.6M

Top Sells

1
+$148M
2
+$444K
3
+$369K

Sector Composition

1 Financials 13.15%
2 Technology 9.87%
3 Industrials 9.39%
4 Healthcare 8.03%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$517K 0.04%
18,570
+9,698
177
$507K 0.04%
+14,623
178
$494K 0.04%
+6,129
179
$488K 0.04%
3,200
+1,600
180
$486K 0.04%
+9,887
181
$480K 0.04%
5,384
+2,692
182
$477K 0.04%
+4,900
183
$474K 0.04%
+4,276
184
$455K 0.04%
+6,644
185
$453K 0.04%
+11,130
186
$452K 0.04%
+9,400
187
$450K 0.04%
+17,409
188
$440K 0.04%
+984
189
$428K 0.04%
+5,552
190
$427K 0.04%
+8,842
191
$427K 0.04%
+10,992
192
$425K 0.04%
+9,001
193
$422K 0.04%
+2,231
194
$418K 0.04%
+13,023
195
$416K 0.04%
+4,685
196
$410K 0.04%
+54,630
197
$405K 0.03%
+6,763
198
$403K 0.03%
+4,408
199
$402K 0.03%
+8,815
200
$399K 0.03%
+7,713
6 7
8
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