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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
ODFL icon
701
Old Dominion Freight Line
ODFL
$49.3B
$4.12K ﹤0.01%
+19
New +$4.1K
NTRA icon
702
Natera
NTRA
$38.6B
$4.07K ﹤0.01%
+15
New +$3.2K
SBRA icon
703
Sabra Healthcare REIT
SBRA
$5.08B
$4K ﹤0.01%
205
– –
TDG icon
704
TransDigm Group
TDG
$68.9B
$4K ﹤0.01%
+3
New +$3.68K
MNST icon
705
Monster Beverage
MNST
$97.7B
$3.75K ﹤0.01%
+39
New +$3.28K
BG icon
706
Bunge Global
BG
$22.5B
$3.74K ﹤0.01%
35
– –
BNDX icon
707
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.73K ﹤0.01%
77
– –
BIZD icon
708
VanEck BDC Income ETF
BIZD
$1.65B
$3.66K ﹤0.01%
+289
New +$3.66K
ENTG icon
709
Entegris
ENTG
$20.5B
$3.6K ﹤0.01%
+20
New +$2.88K
PPT
710
Franklin Premier Income Trust
PPT
$328M
$3.59K ﹤0.01%
1,028
– –
WCN
711
Waste Connections
WCN
$44.3B
$3.5K ﹤0.01%
21
-16
-43% -$2.53K
BXSL icon
712
Blackstone Secured Lending
BXSL
$5.63B
$3.48K ﹤0.01%
+147
New +$3.51K
IWS icon
713
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.46K ﹤0.01%
21
– –
CDNS icon
714
Cadence Design Systems
CDNS
$101B
$3.38K ﹤0.01%
+9
New +$3.15K
QUAL icon
715
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$3.37K ﹤0.01%
15
– –
YUMC icon
716
Yum China
YUMC
$15.2B
$3.27K ﹤0.01%
80
– –
AMP icon
717
Ameriprise Financial
AMP
$47.9B
$3.21K ﹤0.01%
+7
New +$3.21K
SONY icon
718
Sony
SONY
$126B
$3.21K ﹤0.01%
+160
New +$3.37K
SWX icon
719
Southwest Gas
SWX
$6.73B
$3.19K ﹤0.01%
36
-196
-84% -$17.5K
DE icon
720
Deere & Co
DE
$162B
$3.13K ﹤0.01%
5
-1,295
-100% -$750K
FDX icon
721
FedEx
FDX
$75.9B
$3.13K ﹤0.01%
10
-10
-50% -$3.63K
SNPS icon
722
Synopsys
SNPS
$79.9B
$3.12K ﹤0.01%
+7
New +$3.29K
PPTA
723
Perpetua Resources
PPTA
$2.15B
$3.11K ﹤0.01%
150
– –
RPM icon
724
RPM International
RPM
$13.6B
$3.11K ﹤0.01%
+28
New +$2.92K
GERN icon
725
Geron
GERN
$911M
$3.07K ﹤0.01%
2,400
– –
27 28
29
30 31

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