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
$2.03B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.5M
3
+$4.47M
4
TJX icon
TJX Companies
TJX
+$3.79M
5
KVUE icon
Kenvue
KVUE
+$3.01M

Top Sells

1
+$5.36M
2
+$4.8M
3
+$4.63M
4
NOC icon
Northrop Grumman
NOC
+$3.63M
5
CRM icon
Salesforce
CRM
+$3.36M

Sector Composition

1 Healthcare 25.15%
2 Technology 16.98%
3 Consumer Discretionary 8.74%
4 Financials 8.39%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.59%
27,165
-8,254
52
$11.9M 0.59%
85,915
+1,194
53
$11.9M 0.58%
68,266
+95
54
$11.8M 0.58%
27,566
+1,935
55
$10.8M 0.53%
118,103
-16,985
56
$10.3M 0.51%
19,194
+466
57
$9.65M 0.48%
62,106
+1,320
58
$9.05M 0.45%
81,479
-373
59
$8.89M 0.44%
109,736
-39
60
$8.37M 0.41%
197,237
-50,495
61
$8.26M 0.41%
62,660
+261
62
$8.14M 0.4%
67,983
+684
63
$8.09M 0.4%
30,102
-785
64
$7.96M 0.39%
203,055
-8,476
65
$7.73M 0.38%
107,339
-6,445
66
$7.51M 0.37%
44,524
+4,173
67
$7.39M 0.36%
28,752
-957
68
$7.36M 0.36%
49,378
-929
69
$7.26M 0.36%
35,824
-16,549
70
$7.18M 0.35%
144,553
+10,125
71
$6.99M 0.34%
66,681
+1,629
72
$6.52M 0.32%
23,874
+257
73
$6.49M 0.32%
196,351
-89,780
74
$6.42M 0.32%
119,328
-284
75
$6.2M 0.31%
107,554
+2,039
1 2
3
4 5