BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.27B
This Quarter Return
-2.97%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.14B
AUM Growth
-$169M
Cap. Flow
-$67.7M
Cap. Flow %
-3.17%
Top 10 Hldgs %
32.23%
Holding
255
New
6
Increased
87
Reduced
108
Closed
19

Top Buys

1
$7.35M
2
$4.33M
3
$4.02M
4
$3.05M
5
$2.9M

Top Sells

1
$9.63M
2
$7.59M
3
$7.5M
4
$6.02M
5
$5.62M

Sector Composition

1Healthcare19.76%
2Technology19.38%
3Financials10.88%
4Consumer Discretionary8.07%
5Industrials5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$127M5.94% 462,156
+9,070
+2%
+$2.49M
$86.7M4.05% 828,954
+27,740
+3%
+$2.9M
$73.1M3.42% 133,361
-9,697
-7%
-$5.32M
$69.8M3.26% 314,161
-8,031
-2%
-$1.78M
$65.2M3.05% 173,594
-1,997
-1%
-$750K
$64.7M3.02% 263,612
-4,213
-2%
-$1.03M
$56.5M2.64% 715,585
+9,025
+1%
+$712K
$54.3M2.54% 655,942
+4,181
+0.6%
+$346K
$53.6M2.51% 909,622
-26,575
-3%
-$1.57M
$38M1.78% 747,905
+60,025
+9%
+$3.05M
$37.8M1.77% 77,901
-923
-1%
-$447K
$36.9M1.73% 340,395
-7,443
-2%
-$807K
$36M1.68% 232,481
+297
+0.1%
+$45.9K
$35.7M1.67% 7,740
-49
-0.6%
-$226K
$35.2M1.65% 301,969
+63,031
+26%
+$7.35M
$34M1.59% 168,787
-19,961
-11%
-$4.03M
$33.6M1.57% 491,744
-140,984
-22%
-$9.63M
$32M1.5% 121,891
-28,889
-19%
-$7.59M
$31.9M1.49% 128,498
-2,936
-2%
-$728K
$31.6M1.48% 63,763
-6,190
-9%
-$3.07M
$30.9M1.45% 84,393
+4,837
+6%
+$1.77M
$27.4M1.28% 65,278
-14,326
-18%
-$6.02M
$27.4M1.28% 48,729
-38
-0.1%
-$21.4K
$26.7M1.25% 218,881
+515
+0.2%
+$62.7K
$26.5M1.24% 43,191
-122
-0.3%
-$74.9K
1234511