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
26
$28.8M 1.12%
114,247
+2,347
27
$28.6M 1.11%
136,961
-2,998
28
$28.2M 1.1%
298,350
-105,547
29
$26.7M 1.04%
587,837
-17,043
30
$26.1M 1.01%
46,073
+11,804
31
$25.7M 1%
73,067
+2,100
32
$24.3M 0.94%
433,274
-3,710
33
$23.8M 0.93%
126,351
+1,119
34
$23.4M 0.91%
321,752
-13,115
35
$22.5M 0.87%
192,537
-5,853
36
$21.5M 0.84%
219,258
+36,741
37
$19.6M 0.76%
126,270
-2,041
38
$19.5M 0.76%
347,808
+86,479
39
$19.4M 0.76%
38,730
+748
40
$18.8M 0.73%
368,446
+29,371
41
$18.3M 0.71%
200,118
+8,387
42
$18.2M 0.71%
71,733
+988
43
$18.1M 0.7%
67,780
+2,427
44
$17.7M 0.69%
7,388
+87
45
$17.4M 0.67%
72,419
-6,549
46
$17.1M 0.67%
582,360
+17,910
47
$17.1M 0.66%
161,478
+1,729
48
$16.7M 0.65%
46,489
-859
49
$16.4M 0.64%
24,571
+12,157
50
$15.8M 0.61%
46,886
-17,676
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