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
$2.16B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.28M
3
+$3.45M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
NVDA icon
NVIDIA
NVDA
+$3.24M

Top Sells

1
+$6.09M
2
+$2.42M
3
+$2.09M
4
JPM icon
JPMorgan Chase
JPM
+$2.04M
5
BOOT icon
Boot Barn
BOOT
+$1.95M

Sector Composition

1 Healthcare 24.58%
2 Technology 16.31%
3 Financials 9.81%
4 Consumer Discretionary 7.85%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$239K 0.01%
+5,508
252
$239K 0.01%
+2,259
253
$239K 0.01%
585
254
$236K 0.01%
+7,453
255
$230K 0.01%
+4,779
256
$225K 0.01%
16,427
+290
257
$223K 0.01%
+4,251
258
$220K 0.01%
+2,690
259
$219K 0.01%
+5,152
260
$217K 0.01%
4,027
+2,013
261
$217K 0.01%
+6,600
262
$215K 0.01%
3,023
-2,400
263
$215K 0.01%
2,372
264
$215K 0.01%
6,313
265
$214K 0.01%
+7,071
266
$212K 0.01%
+947
267
$211K 0.01%
+1,020
268
$211K 0.01%
+2,412
269
$209K 0.01%
+2,276
270
$207K 0.01%
10,000
271
$206K 0.01%
+766
272
$200K 0.01%
15,248
-5,719
273
$145K 0.01%
10,000
274
$133K 0.01%
29,080
275
$119K 0.01%
19,437
8 9 10
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