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
$1.95B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.22M
3
+$2.14M
4
TROW icon
T. Rowe Price
TROW
+$2.07M
5
DIS icon
Walt Disney
DIS
+$1.72M

Top Sells

1
+$12.2M
2
+$10.3M
3
+$4.43M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.51M

Sector Composition

1 Healthcare 26.42%
2 Technology 14.41%
3 Financials 9.51%
4 Consumer Discretionary 8.53%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 4.95%
505,569
+3,257
2
$83.9M 4.29%
740,659
-27,162
3
$75.1M 3.85%
999,050
-9,304
4
$62.7M 3.21%
662,963
-8,735
5
$58M 2.97%
166,939
-3,086
6
$54.6M 2.8%
185,576
-7,989
7
$46.4M 2.38%
197,230
-8,583
8
$45.2M 2.31%
347,897
-2,359
9
$43.3M 2.22%
29,980
-291
10
$40.6M 2.08%
169,382
+889
11
$39.9M 2.04%
97,750
-294
12
$39.2M 2.01%
292,558
+2,102
13
$38.9M 1.99%
237,211
-12,250
14
$37.6M 1.93%
750,075
-70,014
15
$37.4M 1.92%
1,081,465
-7,334
16
$31.9M 1.64%
101,150
+593
17
$30.2M 1.54%
170,685
-10,030
18
$29.6M 1.51%
254,875
+4,220
19
$28.7M 1.47%
130,091
-596
20
$27.6M 1.41%
279,404
-34,939
21
$27.4M 1.4%
404,168
-4,590
22
$26.5M 1.36%
123,780
-5,662
23
$24.5M 1.26%
46,243
-557
24
$24M 1.23%
115,914
-1,189
25
$23.6M 1.21%
61,313
-441
1
2 3 4 5