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BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.69B
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
+21.32%
1 Year Est. Return
+35.07%
3 Year Est. Return
+83.33%
5 Year Est. Return
+92.58%
10 Year Est. Return
+339.26%
AUM
$2.69B
AUM Growth
+$257M
Cap. Flow
-$44.2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
34.57%
Holding
856
New
70
Increased
131
Reduced
195
Closed
44

Top Buys

1
SCCO icon
Southern Copper
SCCO
+$18.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.2M
4
HONA
Honeywell Aerospace
HONA
+$8.51M
5
ANET icon
Arista Networks
ANET
+$7.01M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$18.6M
2
HON icon
Honeywell
HON
+$18M
3
MA icon
Mastercard
MA
+$11.9M
4
HD icon
Home Depot
HD
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Sector Composition

1 Technology 23.27%
2 Healthcare 10.87%
3 Financials 8.02%
4 Industrials 7.29%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
626
Quanta Services
PWR
$94.7B
$10.1K ﹤0.01%
14
-9
-39% -$6.15K
TECH icon
627
Bio-Techne
TECH
$11.2B
$9.89K ﹤0.01%
140
– –
ITM icon
628
VanEck Intermediate Muni ETF
ITM
$2.17B
$9.73K ﹤0.01%
207
– –
PD icon
629
PagerDuty
PD
$821M
$9.65K ﹤0.01%
1,000
– –
IWX icon
630
iShares Russell Top 200 Value ETF
IWX
$3.87B
$9.46K ﹤0.01%
90
– –
MICC
631
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$9.4K ﹤0.01%
540
– –
PTEN icon
632
Patterson-UTI
PTEN
$3.66B
$9.18K ﹤0.01%
1,000
– –
AEE icon
633
Ameren
AEE
$31.3B
$9.16K ﹤0.01%
81
– –
VGSH icon
634
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.96K ﹤0.01%
154
– –
NXPI icon
635
NXP Semiconductors
NXPI
$68.3B
$8.71K ﹤0.01%
31
– –
KRNY icon
636
Kearny Financial
KRNY
$610M
$8.62K ﹤0.01%
911
– –
ADMA icon
637
ADMA Biologics
ADMA
$2.04B
$8.37K ﹤0.01%
1,000
– –
WST icon
638
West Pharmaceutical
WST
$25.6B
$8.26K ﹤0.01%
23
-126
-85% -$38.5K
VAW icon
639
Vanguard Materials ETF
VAW
$2.99B
$8.24K ﹤0.01%
+36
New +$8.35K
MAS icon
640
Masco
MAS
$16.2B
$8.14K ﹤0.01%
100
– –
GSL icon
641
Global Ship Lease
GSL
$1.5B
$8.09K ﹤0.01%
+215
New +$8.39K
LOAR icon
642
Loar Holdings
LOAR
$6.5B
$8.06K ﹤0.01%
100
– –
CTSH icon
643
Cognizant
CTSH
$21.1B
$7.75K ﹤0.01%
200
– –
VLY icon
644
Valley National Bancorp
VLY
$8.42B
$7.68K ﹤0.01%
524
-3,287
-86% -$44.7K
MSB
645
Mesabi Trust
MSB
$323M
$7.59K ﹤0.01%
300
– –
MRNA icon
646
Moderna
MRNA
$25.1B
$7.56K ﹤0.01%
108
– –
IAUM icon
647
iShares Gold Trust Micro
IAUM
$6.24B
$7.56K ﹤0.01%
189
– –
FSK icon
648
FS KKR Capital
FSK
$3.11B
$7.51K ﹤0.01%
715
-455
-39% -$4.89K
IJJ icon
649
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$7.39K ﹤0.01%
50
– –
RXRX icon
650
Recursion Pharmaceuticals
RXRX
$1.6B
$7.34K ﹤0.01%
2,000
– –
24 25
26
27 28

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