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
$2.57B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.69M
3
+$8.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.11M
5
ADBE icon
Adobe
ADBE
+$6.69M

Top Sells

1
+$13.3M
2
+$9.98M
3
+$7.67M
4
AMGN icon
Amgen
AMGN
+$6.54M
5
META icon
Meta Platforms (Facebook)
META
+$5.95M

Sector Composition

1 Healthcare 23.99%
2 Technology 17.83%
3 Financials 9.63%
4 Consumer Discretionary 7.76%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.61%
33,141
+10,834
52
$14.5M 0.57%
218,570
+2,450
53
$14.2M 0.55%
90,261
+36,836
54
$14.2M 0.55%
77,381
-65
55
$14M 0.54%
83,960
+5,720
56
$13.8M 0.53%
35,548
+17
57
$13.7M 0.53%
58,001
-2,935
58
$13.4M 0.52%
2,260
+18
59
$13.1M 0.51%
152,704
-2,752
60
$13.1M 0.51%
592,204
+55,879
61
$13.1M 0.51%
66,465
+28,140
62
$12.8M 0.5%
168,983
+2,347
63
$12.5M 0.49%
162,691
-37,974
64
$12.2M 0.47%
32,973
-335
65
$12M 0.47%
83,657
+3,434
66
$11.4M 0.44%
+59,708
67
$10.3M 0.4%
24,939
+578
68
$9.79M 0.38%
165,785
-1,925
69
$9.48M 0.37%
123,673
-1,027
70
$9.45M 0.37%
42,005
-29,053
71
$9.43M 0.37%
121,106
-1,872
72
$9.37M 0.36%
185,954
-800
73
$8.76M 0.34%
177,158
-1,013
74
$8.47M 0.33%
62,536
-2,238
75
$8.18M 0.32%
47,341
+43
1 2
3
4 5