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
$2.03B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.5M
3
+$4.47M
4
TJX icon
TJX Companies
TJX
+$3.79M
5
KVUE icon
Kenvue
KVUE
+$3.01M

Top Sells

1
+$5.36M
2
+$4.8M
3
+$4.63M
4
NOC icon
Northrop Grumman
NOC
+$3.63M
5
CRM icon
Salesforce
CRM
+$3.36M

Sector Composition

1 Healthcare 25.15%
2 Technology 16.98%
3 Consumer Discretionary 8.74%
4 Financials 8.39%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$321K 0.02%
3,361
+30
227
$320K 0.02%
3,684
228
$315K 0.02%
2,746
-2,897
229
$313K 0.02%
2,009
-1,078
230
$304K 0.01%
3,221
+884
231
$303K 0.01%
6,140
-5,540
232
$301K 0.01%
8,452
233
$301K 0.01%
4,835
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234
$299K 0.01%
9,656
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235
$298K 0.01%
+4,355
236
$293K 0.01%
2,043
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237
$290K 0.01%
3,709
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238
$288K 0.01%
+1,285
239
$274K 0.01%
617
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240
$270K 0.01%
753
241
$270K 0.01%
5,415
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242
$262K 0.01%
2,476
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243
$261K 0.01%
9,346
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244
$259K 0.01%
5,474
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245
$256K 0.01%
3,889
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246
$253K 0.01%
1,998
247
$250K 0.01%
2,172
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248
$243K 0.01%
1,035,100
+425,370
249
$237K 0.01%
2,570
+195
250
$233K 0.01%
16,041
+162
8 9
10
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