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
251
$230K 0.01%
5,480
-234
252
$229K 0.01%
1,897
-559
253
$229K 0.01%
3,293
254
$227K 0.01%
5,633
-717
255
$227K 0.01%
4,400
256
$226K 0.01%
3,600
-200
257
$226K 0.01%
+372
258
$225K 0.01%
2,278
+102
259
$219K 0.01%
1,288
+16
260
$219K 0.01%
992
261
$218K 0.01%
+3,436
262
$214K 0.01%
2,312
+15
263
$212K 0.01%
550
-250
264
$211K 0.01%
5,010
265
$210K 0.01%
1,418
266
$208K 0.01%
6,318
+49
267
$206K 0.01%
13,693
-2,456
268
$193K 0.01%
21,330
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269
$152K 0.01%
15,867
270
$97.5K ﹤0.01%
19,000
271
$37.7K ﹤0.01%
12,000
272
– –
-5,152
273
– –
-69,227
274
– –
-1,807
275
– –
-2,754
8 9 10
11
12