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
26
$25.6M 1.18%
111,448
-1,525
27
$24.2M 1.12%
225,886
-4,157
28
$24M 1.11%
168,992
-4,136
29
$23.8M 1.1%
63,317
-1,579
30
$21.9M 1.01%
105,263
+1,018
31
$19.5M 0.9%
51,358
+506
32
$19.3M 0.89%
70,832
+1,502
33
$18.9M 0.87%
77,001
-3,379
34
$18.4M 0.85%
87,718
+1,908
35
$18.4M 0.85%
101,384
+1,155
36
$18M 0.83%
205,900
+2,260
37
$17.9M 0.83%
325,018
+8,655
38
$17.7M 0.82%
108,105
+1,886
39
$17.7M 0.82%
54,473
-2,367
40
$17.5M 0.81%
502,016
-19,382
41
$16.9M 0.78%
127,856
-1,905
42
$16.6M 0.77%
74,757
-1,105
43
$16.6M 0.77%
71,332
+1,721
44
$16.5M 0.76%
67,455
+1,200
45
$15.3M 0.71%
62,291
+981
46
$15.1M 0.7%
211,060
-33,892
47
$14.5M 0.67%
156,299
-271
48
$14.2M 0.66%
28,449
+1,645
49
$13.8M 0.64%
172,160
+5,490
50
$13.4M 0.62%
37,277
-732
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