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
201
$398K 0.03%
+5,179
202
$384K 0.03%
+7,959
203
$375K 0.03%
+9,416
204
$366K 0.03%
+5,152
205
$362K 0.03%
+7,439
206
$361K 0.03%
+6,896
207
$359K 0.03%
+802
208
$358K 0.03%
+6,196
209
$356K 0.03%
+1,500
210
$353K 0.03%
+12,386
211
$352K 0.03%
+2,246
212
$350K 0.03%
+2,318
213
$345K 0.03%
+16,980
214
$338K 0.03%
+3,999
215
$331K 0.03%
+7,874
216
$329K 0.03%
+3,812
217
$329K 0.03%
+11,050
218
$329K 0.03%
+4,471
219
$328K 0.03%
+7,334
220
$326K 0.03%
+3,415
221
$326K 0.03%
+5,810
222
$321K 0.03%
+6,654
223
$320K 0.03%
+18,034
224
$314K 0.03%
+5,844
225
$311K 0.03%
+20,949
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