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
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%
2,914
-1,386
285
$229K 0.01%
+10,837
286
$229K 0.01%
14,981
+73
287
$227K 0.01%
6,100
288
$224K 0.01%
+1,523
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
-2,556
293
$221K 0.01%
3,968
+1
294
$214K 0.01%
+871
295
$214K 0.01%
5,477
+360
296
$214K 0.01%
489
+1
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
12
13