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
$1B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.2M
3
+$8.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.76M
5
ALLE icon
Allegion
ALLE
+$3.5M

Top Sells

1
+$16.5M
2
+$8.67M
3
+$6.41M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.12M
5
THO icon
Thor Industries
THO
+$3.67M

Sector Composition

1 Technology 15.87%
2 Financials 11.13%
3 Consumer Discretionary 9.39%
4 Industrials 9.28%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 9.37%
920,968
+139,101
2
$64.4M 6.44%
426,335
+854
3
$39.7M 3.97%
509,480
+43,722
4
$29M 2.9%
208,896
-15,718
5
$25.1M 2.51%
447,712
+5,768
6
$22.8M 2.28%
84,082
+6,399
7
$22.3M 2.23%
74,805
-38
8
$22.3M 2.23%
147,430
-13,841
9
$21.7M 2.17%
184,377
+7,348
10
$20.6M 2.06%
88,873
+2,607
11
$17.2M 1.72%
106,390
+1,895
12
$17.1M 1.71%
+128,712
13
$15.7M 1.57%
292,456
+33,325
14
$15.6M 1.56%
150,527
+9,267
15
$15.1M 1.51%
93,826
+1,520
16
$14.9M 1.49%
295,940
+94,484
17
$14.4M 1.44%
259,970
+8,466
18
$13.3M 1.33%
61,593
+2,696
19
$13.2M 1.32%
49,613
+669
20
$13.1M 1.31%
83,835
+7,959
21
$12.8M 1.28%
99,169
+22,710
22
$12.5M 1.25%
33,478
+809
23
$12.2M 1.22%
68,433
+2,487
24
$11.8M 1.18%
60,968
+3,124
25
$11.7M 1.17%
63,699
+1,662
1
2 3 4 5