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
$2.57B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.69M
3
+$8.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.11M
5
ADBE icon
Adobe
ADBE
+$6.69M

Top Sells

1
+$13.3M
2
+$9.98M
3
+$7.67M
4
AMGN icon
Amgen
AMGN
+$6.54M
5
META icon
Meta Platforms (Facebook)
META
+$5.95M

Sector Composition

1 Healthcare 23.99%
2 Technology 17.83%
3 Financials 9.63%
4 Consumer Discretionary 7.76%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$428K 0.02%
1,873
227
$423K 0.02%
7,268
+110
228
$422K 0.02%
3,019
229
$420K 0.02%
864
230
$414K 0.02%
4,464
+60
231
$409K 0.02%
6,913
+194
232
$408K 0.02%
4,683
+315
233
$407K 0.02%
6,142
-19
234
$405K 0.02%
884
235
$402K 0.02%
5,550
236
$394K 0.02%
1,677
+49
237
$388K 0.02%
2,055
238
$382K 0.01%
40,900
239
$373K 0.01%
2,391
240
$370K 0.01%
16,089
+1
241
$361K 0.01%
2,600
242
$355K 0.01%
5,613
243
$350K 0.01%
3,013
-79
244
$346K 0.01%
4,400
245
$344K 0.01%
8,753
246
$344K 0.01%
+10,926
247
$341K 0.01%
2,386
-600
248
$334K 0.01%
5,786
249
$332K 0.01%
+5,801
250
$330K 0.01%
+4,419
8 9
10
11 12