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
251
$325K 0.01%
6,738
+81
252
$324K 0.01%
14,521
-1
253
$324K 0.01%
15,813
+132
254
$317K 0.01%
1,474
255
$316K 0.01%
21,650
256
$314K 0.01%
5,700
-11,570
257
$311K 0.01%
4,910
+11
258
$302K 0.01%
1,371
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259
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9,720
+1
260
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839
261
$288K 0.01%
1,463
262
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5,845
+106
263
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1,280
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264
$275K 0.01%
17,362
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265
$273K 0.01%
1,743
266
$271K 0.01%
2,017
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267
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268
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269
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947
270
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1,015
271
$255K 0.01%
6,435
272
$251K 0.01%
1,111
+12
273
$249K 0.01%
2,050
274
$248K 0.01%
2,364
275
$248K 0.01%
2,183
9 10
11
12 13