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 | |
|---|---|---|---|---|---|---|---|
| $406K | 0.02% | 1,833 +100 | +6% | +$22.2K | |||
| $401K | 0.02% | 1,910 | – | – | |||
| $393K | 0.02% | 864 | – | – | |||
| $391K | 0.02% | 4,607 +703 | +18% | +$59.7K | |||
| $388K | 0.02% | 14,548 +450 | +3% | +$12K | |||
| $387K | 0.02% | 3,902 | – | – | |||
| $379K | 0.02% | 7,615 +2,989 | +65% | +$149K | |||
| $377K | 0.02% | 601 -19 | -3% | -$11.9K | |||
| $352K | 0.02% | 12,328 -5,383 | -30% | -$154K | |||
| $347K | 0.02% | 5,646 | – | – | |||
| $341K | 0.02% | 1,293 +1 | +0.1% | +$263 | |||
| $338K | 0.02% | 2,206 | – | – | |||
| $338K | 0.02% | 4,976 +1,162 | +30% | +$78.8K | |||
| $334K | 0.02% | 2,463 +375 | +18% | +$50.9K | |||
| $331K | 0.02% | 4,111 | – | – | |||
| $330K | 0.02% | 2,746 | – | – | |||
| $328K | 0.02% | 1,343 +167 | +14% | +$40.8K | |||
| $328K | 0.02% | 4,091 -2,717 | -40% | -$218K | |||
| $327K | 0.02% | 1,379 +34 | +3% | +$8.05K | |||
| $321K | 0.01% | +3,500 | New | +$321K | |||
| $319K | 0.01% | 4,489 +493 | +12% | +$35K | |||
| $319K | 0.01% | 9,700 | – | – | |||
| $316K | 0.01% | 10,021 | – | – | |||
| $313K | 0.01% | 2,274 -1,089 | -32% | -$150K | |||
| $311K | 0.01% | +1,224 | New | +$311K |
