BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
+$12.7M
2
+$8.71M
3
+$7.94M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.59M
5
ADBE icon
Adobe
ADBE
+$7.38M

Top Sells

1
+$13.7M
2
+$11.5M
3
+$7.05M
4
AMGN icon
Amgen
AMGN
+$6.13M
5
META icon
Meta Platforms (Facebook)
META
+$5.87M

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
276
$245K 0.01%
3,013
-500
277
$243K 0.01%
+920
278
$240K 0.01%
5,400
279
$239K 0.01%
5,152
280
$237K 0.01%
4,860
281
$237K 0.01%
+6,643
282
$236K 0.01%
+3,280
283
$230K 0.01%
3,683
-117
284
$229K 0.01%
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-1,386
285
$229K 0.01%
+10,837
286
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14,981
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287
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6,100
288
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289
$223K 0.01%
5,000
290
$222K 0.01%
4,091
-1,961
291
$221K 0.01%
+2,541
292
$221K 0.01%
15,000
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293
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294
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295
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296
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489
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297
$210K 0.01%
+951
298
$207K 0.01%
+400
299
$165K 0.01%
+12,475
300
$143K 0.01%
10,603
-1,555
9 10 11
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