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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
KHC icon
651
Kraft Heinz
KHC
$31.1B
$7.16K ﹤0.01%
303
– –
ILMN icon
652
Illumina
ILMN
$28.8B
$7.03K ﹤0.01%
40
-58
-59% -$8.49K
WDC icon
653
Western Digital
WDC
$161B
$7.03K ﹤0.01%
+11
New +$5.35K
WAB icon
654
Wabtec
WAB
$44.8B
$7.01K ﹤0.01%
26
– –
STZ icon
655
Constellation Brands
STZ
$23.2B
$6.96K ﹤0.01%
50
– –
VSNT
656
Versant Media Group
VSNT
$5.14B
$6.95K ﹤0.01%
193
+30
+18% +$1.21K
PATH icon
657
UiPath
PATH
$6.23B
$6.88K ﹤0.01%
633
+250
+65% +$2.67K
LITE icon
658
Lumentum
LITE
$54.9B
$6.87K ﹤0.01%
8
+3
+60% +$2.68K
VMC icon
659
Vulcan Materials
VMC
$38.1B
$6.79K ﹤0.01%
+23
New +$6.59K
EA icon
660
Electronic Arts
EA
$52.1B
$6.77K ﹤0.01%
33
– –
SE icon
661
Sea Limited
SE
$65.1B
$6.71K ﹤0.01%
+70
New +$6.15K
WCEO
662
Hypatia Women CEO ETF
WCEO
$10M
$6.67K ﹤0.01%
174
– –
BBWI icon
663
Bath & Body Works
BBWI
$4.26B
$6.66K ﹤0.01%
288
– –
PSKY
664
Paramount Skydance Corp
PSKY
$10.2B
$6.5K ﹤0.01%
659
– –
EOG icon
665
EOG Resources
EOG
$73.7B
$6.49K ﹤0.01%
50
– –
VOD icon
666
Vodafone
VOD
$36B
$6.44K ﹤0.01%
+487
New +$7.38K
BITQ icon
667
Bitwise Crypto Industry Innovators ETF
BITQ
$377M
$6.37K ﹤0.01%
260
– –
HEI.A icon
668
HEICO Corp Class A
HEI.A
$35B
$6.19K ﹤0.01%
+24
New +$5.48K
ENPH icon
669
Enphase Energy
ENPH
$5.41B
$6.16K ﹤0.01%
125
– –
SIFY
670
Sify Technologies
SIFY
$1.06B
$6.08K ﹤0.01%
366
– –
CEVA icon
671
CEVA Inc
CEVA
$1.07B
$6.04K ﹤0.01%
+128
New +$4.53K
HSY icon
672
Hershey
HSY
$35.4B
$5.97K ﹤0.01%
34
– –
QQQJ icon
673
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$5.92K ﹤0.01%
130
– –
HCA icon
674
HCA Healthcare
HCA
$85.6B
$5.85K ﹤0.01%
15
– –
BJ icon
675
BJs Wholesale Club
BJ
$11.9B
$5.76K ﹤0.01%
66
– –
25 26
27
28 29

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