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
$2.06B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$6.4M
3
+$3.45M
4
ZTS icon
Zoetis
ZTS
+$1.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$8.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.78M

Sector Composition

1 Healthcare 25.39%
2 Technology 16.42%
3 Financials 8.82%
4 Consumer Discretionary 8.44%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 4.89%
492,680
-12,889
2
$86.2M 4.19%
741,712
+1,053
3
$75.2M 3.66%
986,986
-12,064
4
$68.9M 3.35%
+838,504
5
$63.1M 3.07%
652,470
-10,493
6
$58.5M 2.84%
160,950
-5,989
7
$56.7M 2.75%
177,624
-7,952
8
$53.6M 2.6%
325,093
-22,804
9
$48.2M 2.34%
167,296
-2,086
10
$46.4M 2.26%
92,866
-4,884
11
$45.7M 2.22%
231,648
-5,563
12
$43.5M 2.12%
28,451
-1,529
13
$43.5M 2.11%
194,745
-2,485
14
$40.3M 1.96%
1,077,614
-3,851
15
$37.2M 1.81%
285,174
-7,384
16
$34M 1.65%
674,869
-75,206
17
$30M 1.46%
123,304
-6,787
18
$29.5M 1.43%
370,436
-33,732
19
$29.2M 1.42%
99,058
-2,092
20
$27.8M 1.35%
179,159
+8,474
21
$26.7M 1.3%
272,891
-11,815
22
$26.3M 1.28%
247,963
-6,912
23
$25.4M 1.23%
256,020
-23,384
24
$25.3M 1.23%
9,546
+384
25
$25.1M 1.22%
61,136
-177
1
2 3 4 5