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 | |
|---|---|---|---|---|---|---|---|
| $305K | 0.01% | 4,333 -274 | -6% | -$19.3K | |||
| $298K | 0.01% | 1,333 -1,660 | -55% | -$372K | |||
| $292K | 0.01% | 2,054 +92 | +5% | +$13.1K | |||
| $292K | 0.01% | 3,542 | – | – | |||
| $290K | 0.01% | 306 +34 | +13% | +$32.2K | |||
| $286K | 0.01% | 524 -10 | -2% | -$5.47K | |||
| $282K | 0.01% | 4,735 +450 | +11% | +$26.8K | |||
| $276K | 0.01% | 5,544 -6 | -0.1% | -$299 | |||
| $275K | 0.01% | 2,150 | – | – | |||
| $266K | 0.01% | 1,810 -519 | -22% | -$76.2K | |||
| $256K | 0.01% | 11,535 -6,524 | -36% | -$145K | |||
| $253K | 0.01% | 2,225 +175 | +9% | +$19.9K | |||
| $252K | 0.01% | 3,500 | – | – | |||
| $247K | 0.01% | 777 +100 | +15% | +$31.8K | |||
| $246K | 0.01% | 930 -135 | -13% | -$35.7K | |||
| $244K | 0.01% | 16,087 | – | – | |||
| $244K | 0.01% | +1,219 | New | +$244K | |||
| $243K | 0.01% | 2,009 +125 | +7% | +$15.1K | |||
| $243K | 0.01% | 4,555 +5 | +0.1% | +$267 | |||
| $236K | 0.01% | 8,533 -8,409 | -50% | -$233K | |||
| $233K | 0.01% | 400 | – | – | |||
| $222K | 0.01% | +1,463 | New | +$222K | |||
| $220K | 0.01% | 5,078 -1,927 | -28% | -$83.4K | |||
| $219K | 0.01% | 3,024 -101 | -3% | -$7.31K | |||
| $210K | 0.01% | 1,498 +100 | +7% | +$14K |
