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
$2.16B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.28M
3
+$3.45M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
NVDA icon
NVIDIA
NVDA
+$3.24M

Top Sells

1
+$6.09M
2
+$2.42M
3
+$2.09M
4
JPM icon
JPMorgan Chase
JPM
+$2.04M
5
BOOT icon
Boot Barn
BOOT
+$1.95M

Sector Composition

1 Healthcare 24.58%
2 Technology 16.31%
3 Financials 9.81%
4 Consumer Discretionary 7.85%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.6%
244,336
+18,266
52
$12.6M 0.58%
35,977
+519
53
$12.6M 0.58%
71,450
-2,579
54
$12.4M 0.58%
263,666
+5,953
55
$11.3M 0.52%
74,497
+97
56
$10.6M 0.49%
135,887
+899
57
$10.4M 0.48%
33,999
+80
58
$10.3M 0.47%
220,341
+3,312
59
$10.1M 0.47%
69,111
-5,595
60
$9.82M 0.45%
84,345
+260
61
$9.52M 0.44%
25,469
+6,005
62
$9.52M 0.44%
4,274
+175
63
$9.48M 0.44%
138,882
+2,035
64
$8.85M 0.41%
37,443
-1,709
65
$8.77M 0.41%
59,117
-1,883
66
$8.76M 0.4%
200,150
+5,370
67
$8.59M 0.4%
500,000
68
$8.51M 0.39%
60,159
-43,073
69
$8.25M 0.38%
2,022
+36
70
$7.58M 0.35%
70,775
-540
71
$7.37M 0.34%
125,417
+964
72
$7.13M 0.33%
80,551
+8,365
73
$6.91M 0.32%
100,865
+21,106
74
$6.71M 0.31%
134,617
-6,352
75
$6.43M 0.3%
39,480
+20,600
1 2
3
4 5