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
26
$25.9M 1.27%
51,118
+3,122
27
$25.1M 1.23%
221,790
-7,257
28
$23.4M 1.15%
114,830
+1,336
29
$23M 1.13%
45,061
+586
30
$21.7M 1.07%
497,342
+18,709
31
$21.4M 1.05%
41,912
+594
32
$20.3M 1%
109,784
-8,887
33
$19.2M 0.95%
216,567
+42,664
34
$19.1M 0.94%
234,120
-1,336
35
$18.6M 0.91%
185,551
-47,946
36
$18.4M 0.91%
72,256
+1,290
37
$17.8M 0.88%
65,047
+23,791
38
$17.8M 0.87%
111,768
+86
39
$17.6M 0.87%
404,770
-670
40
$17.6M 0.86%
34,826
+358
41
$17.1M 0.84%
205,940
-980
42
$15.6M 0.77%
198,977
+4,049
43
$15.4M 0.76%
38,468
+742
44
$15.2M 0.75%
18,466
+9,225
45
$14.9M 0.73%
50,827
+15,305
46
$14.3M 0.71%
248,435
-12,598
47
$13.6M 0.67%
2,288
+56
48
$13.2M 0.65%
61,870
+1,082
49
$13.1M 0.65%
127,301
-6,281
50
$12M 0.59%
94,344
+791
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2
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