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
$2.34B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$11.1M
3
+$8.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.36M
5
AMAT icon
Applied Materials
AMAT
+$4.25M

Top Sells

1
+$31.3M
2
+$11.4M
3
+$9.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.4M
5
BIIB icon
Biogen
BIIB
+$6.18M

Sector Composition

1 Healthcare 24.25%
2 Technology 19.03%
3 Financials 9.32%
4 Consumer Discretionary 7.14%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 5.81%
1,360,912
-63,885
2
$113M 4.81%
494,793
+621
3
$98M 4.18%
766,448
-10,652
4
$74.7M 3.19%
427,960
-3,394
5
$72.3M 3.08%
669,754
+15,485
6
$62.6M 2.67%
175,155
-2,455
7
$59.3M 2.53%
192,429
+3,722
8
$55.1M 2.35%
212,001
-4,674
9
$53.5M 2.28%
200,671
-4,990
10
$52.3M 2.23%
95,572
-405
11
$43M 1.83%
854,788
-13,606
12
$41.8M 1.78%
252,840
-3,942
13
$41.1M 1.75%
1,115,880
-4,119
14
$40.9M 1.74%
299,995
-104
15
$38.2M 1.63%
27,789
+26
16
$36.4M 1.55%
332,812
+249,155
17
$31.7M 1.35%
228,200
+1,540
18
$31.6M 1.35%
115,673
+1,426
19
$31.1M 1.33%
175,398
-6,733
20
$30.6M 1.3%
396,226
-28,280
21
$30.1M 1.29%
100,666
+1,019
22
$28.5M 1.22%
62,783
-731
23
$28.3M 1.21%
427,534
+129,184
24
$27.8M 1.19%
132,753
-336
25
$26.2M 1.12%
134,864
-2,097
1
2 3 4 5