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
$2.27B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.3M
3
+$8.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
5
CB icon
Chubb
CB
+$6.93M

Top Sells

1
+$12.8M
2
+$10.4M
3
+$10M
4
IDXX icon
Idexx Laboratories
IDXX
+$8.93M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.39M

Sector Composition

1 Technology 21.21%
2 Healthcare 15.71%
3 Financials 11.25%
4 Consumer Discretionary 8.26%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
226
Palantir
PLTR
$423B
$232K 0.01%
+1,700
CGDV icon
227
Capital Group Dividend Value ETF
CGDV
$21.9B
$231K 0.01%
+5,854
CEG icon
228
Constellation Energy
CEG
$121B
$229K 0.01%
+710
AON icon
229
Aon
AON
$74.7B
$228K 0.01%
+639
HBAN icon
230
Huntington Bancshares
HBAN
$22.6B
$224K 0.01%
13,338
-321
LW icon
231
Lamb Weston
LW
$9.06B
$223K 0.01%
4,301
-254
HUBB icon
232
Hubbell
HUBB
$22.6B
$223K 0.01%
+545
VONG icon
233
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$222K 0.01%
+2,032
ARCC icon
234
Ares Capital
ARCC
$13.8B
$220K 0.01%
10,035
-1,500
TSLA icon
235
Tesla
TSLA
$1.46T
$220K 0.01%
693
-99
TD icon
236
Toronto Dominion Bank
TD
$135B
$218K 0.01%
+2,963
CFG icon
237
Citizens Financial Group
CFG
$21.3B
$216K 0.01%
+4,827
MIDD icon
238
Middleby
MIDD
$6.76B
$211K 0.01%
1,463
XLK icon
239
Technology Select Sector SPDR Fund
XLK
$93.7B
$210K 0.01%
+830
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$65.8B
$210K 0.01%
+1,907
ROK icon
241
Rockwell Automation
ROK
$39.1B
$209K 0.01%
+630
STT icon
242
State Street
STT
$31.4B
$204K 0.01%
+1,919
ETY icon
243
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$155K 0.01%
10,000
PCYO icon
244
Pure Cycle
PCYO
$264M
$152K 0.01%
14,166
+1,000
AES icon
245
AES
AES
$10.4B
$140K 0.01%
13,349
+18
EXG icon
246
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$130K 0.01%
14,895
OCUL icon
247
Ocular Therapeutix
OCUL
$2.51B
$130K 0.01%
14,000
GAB icon
248
Gabelli Equity Trust
GAB
$1.83B
$111K ﹤0.01%
19,000
AHCO icon
249
AdaptHealth
AHCO
$1.24B
$96.9K ﹤0.01%
10,271
NEOG icon
250
Neogen
NEOG
$1.28B
$82.8K ﹤0.01%
17,328
7 8 9
10
11