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
1
$94.6M 8.11%
730,415
+437,702
2
$91.7M 7.86%
3,957,405
+2,238,190
3
$77.3M 6.63%
1,041,886
+597,970
4
$40.1M 3.44%
761,626
+466,488
5
$30.9M 2.65%
+1,159,881
6
$26.1M 2.24%
238,615
+234,036
7
$23.9M 2.05%
+1,710,000
8
$20.3M 1.74%
272,828
+252,830
9
$19.7M 1.69%
510,820
+475,392
10
$18.4M 1.58%
192,889
+179,753
11
$15.2M 1.31%
52,990
+51,862
12
$14.6M 1.25%
89,127
+86,042
13
$13.5M 1.16%
152,129
+146,657
14
$13.4M 1.15%
71,641
+67,043
15
$12.7M 1.09%
127,931
+123,142
16
$12.6M 1.08%
187,031
+183,769
17
$12.3M 1.06%
320,197
+312,027
18
$12M 1.03%
109,489
+105,324
19
$11.9M 1.02%
80,312
+78,408
20
$11.7M 1.01%
62,984
+60,688
21
$11.5M 0.99%
67,477
+65,548
22
$10.4M 0.89%
194,483
+190,490
23
$10.4M 0.89%
41,203
-588,434
24
$9.96M 0.85%
730,076
+395,181
25
$9.78M 0.84%
+84,323
1
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