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
$2.47B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.12M
3
+$3.1M
4
MTD icon
Mettler-Toledo International
MTD
+$3.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.79M

Top Sells

1
+$5.58M
2
+$3.95M
3
+$3.38M
4
NVS icon
Novartis
NVS
+$3.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.84M

Sector Composition

1 Healthcare 24.01%
2 Technology 16.93%
3 Financials 10.25%
4 Consumer Discretionary 7.41%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 5.35%
1,295,434
-10,073
2
$104M 4.19%
464,510
-9,085
3
$89.2M 3.61%
789,135
-25,132
4
$88.7M 3.59%
830,932
-10,404
5
$68.3M 2.77%
234,309
-474
6
$66M 2.67%
180,906
-3,919
7
$63.3M 2.56%
100,174
-1,967
8
$60.7M 2.46%
221,148
-1,949
9
$58.4M 2.37%
426,457
-10,368
10
$54.6M 2.21%
229,593
-5,742
11
$51.2M 2.07%
188,995
+1,259
12
$47.2M 1.91%
303,478
+482
13
$46.4M 1.88%
269,751
-4,089
14
$40.8M 1.65%
803,443
+54,916
15
$39.5M 1.6%
470,036
-14,757
16
$39.1M 1.58%
28,234
+2,216
17
$37.9M 1.53%
289,775
+10,610
18
$34.1M 1.38%
1,010,147
+32,658
19
$33.3M 1.35%
202,395
-6,100
20
$32.3M 1.31%
260,803
+19,232
21
$31.7M 1.28%
99,506
-819
22
$31.4M 1.27%
143,106
-2,585
23
$29.6M 1.2%
132,599
+1,215
24
$29.6M 1.2%
643,410
-16,120
25
$28.7M 1.16%
82,745
+923
1
2 3 4 5