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
$2.2B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.61M
3
+$6.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.64M
5
NEE icon
NextEra Energy
NEE
+$4.45M

Top Sells

1
+$20.3M
2
+$15.7M
3
+$7.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.08M
5
DHR icon
Danaher
DHR
+$6.45M

Sector Composition

1 Healthcare 25.29%
2 Technology 17.82%
3 Consumer Discretionary 9.17%
4 Financials 8.3%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 5.36%
496,884
+22
2
$94.1M 4.28%
758,079
-22,070
3
$72.6M 3.3%
670,306
+5,775
4
$64.7M 2.94%
151,806
-1,934
5
$64.2M 2.92%
333,206
-7,852
6
$62.8M 2.86%
167,117
-132
7
$57.3M 2.6%
739,955
-262,460
8
$55.2M 2.51%
672,429
-191,182
9
$52.4M 2.38%
94,430
-3,218
10
$46M 2.09%
270,248
-3,970
11
$42.5M 1.93%
214,090
-7,084
12
$41.2M 1.87%
1,055,130
-9,941
13
$40M 1.82%
172,836
-27,883
14
$38.9M 1.77%
32,111
-1,251
15
$38.5M 1.75%
260,959
-4,380
16
$38.5M 1.75%
177,243
-5,302
17
$35.7M 1.62%
10,052
+87
18
$34.5M 1.57%
333,020
-6,816
19
$34.1M 1.55%
98,459
+14
20
$32.4M 1.47%
232,067
-5,140
21
$31.7M 1.44%
121,115
-30
22
$31.7M 1.44%
77,920
+1,679
23
$30.2M 1.37%
217,958
-3,832
24
$28.6M 1.3%
59,925
-380
25
$28.3M 1.29%
115,418
+588
1
2 3 4 5