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
201
$417K 0.02%
6,090
-479
202
$404K 0.02%
14,912
203
$402K 0.02%
16,540
-6,600
204
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3,057
205
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3,630
+25
206
$379K 0.02%
6,000
207
$374K 0.02%
8,528
-248
208
$374K 0.02%
5,018
-507
209
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24,180
-3
210
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7,151
-2,211
211
$347K 0.02%
864
212
$346K 0.02%
4,107
213
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802
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214
$340K 0.02%
377,387
+41,908
215
$339K 0.02%
+1,665
216
$339K 0.02%
7,496
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217
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5,764
218
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219
$333K 0.02%
2,600
220
$331K 0.02%
2,440
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221
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222
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8,672
-600
223
$329K 0.02%
5,184
-652
224
$324K 0.02%
+6,945
225
$322K 0.02%
2,375
7 8
9
10 11