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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
XOVR
751
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.96B
$2.1K ﹤0.01%
+100
New +$1.91K
SVOL icon
752
Simplify Volatility Premium ETF
SVOL
$537M
$2.1K ﹤0.01%
+131
New +$2.09K
OXY.WS icon
753
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
$2.08K ﹤0.01%
78
– –
TWLO icon
754
Twilio
TWLO
$31.4B
$2.06K ﹤0.01%
+10
New +$1.77K
NATL icon
755
NCR Atleos
NATL
$3.48B
$1.91K ﹤0.01%
44
– –
CLS icon
756
Celestica
CLS
$34.9B
$1.82K ﹤0.01%
+5
New +$1.88K
ELS icon
757
Equity Lifestyle Properties
ELS
$12.8B
$1.8K ﹤0.01%
+28
New +$1.77K
POST icon
758
Post Holdings
POST
$3.98B
$1.77K ﹤0.01%
20
– –
SEZL
759
Sezzle
SEZL
$6.07B
$1.72K ﹤0.01%
10
– –
CHTR icon
760
Charter Communications
CHTR
$16.4B
$1.71K ﹤0.01%
12
-5
-29% -$834
SXC icon
761
SunCoke Energy
SXC
$717M
$1.64K ﹤0.01%
203
– –
UNIT
762
Uniti Group
UNIT
$2.67B
$1.61K ﹤0.01%
140
– –
DIA icon
763
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.57K ﹤0.01%
3
– –
FDXF
764
FedEx Freight
FDXF
$22.7B
$1.51K ﹤0.01%
+10
New +$1.64K
MOO icon
765
VanEck Agribusiness ETF
MOO
$977M
$1.5K ﹤0.01%
19
– –
ABEO icon
766
Abeona Therapeutics
ABEO
$400M
$1.48K ﹤0.01%
240
– –
BMI icon
767
Badger Meter
BMI
$4.41B
$1.48K ﹤0.01%
+10
New +$1.31K
BAH icon
768
Booz Allen Hamilton
BAH
$7.83B
$1.46K ﹤0.01%
+24
New +$1.83K
BTG icon
769
B2Gold
BTG
$4.88B
$1.44K ﹤0.01%
385
– –
MSTR icon
770
Strategy Inc
MSTR
$34.1B
$1.39K ﹤0.01%
16
– –
VIAV icon
771
Viavi Solutions
VIAV
$9.11B
$1.36K ﹤0.01%
29
– –
VRT icon
772
Vertiv
VRT
$113B
$1.34K ﹤0.01%
+4
New +$1.27K
HIG icon
773
Hartford Financial Services
HIG
$37.5B
$1.33K ﹤0.01%
10
– –
LUMN icon
774
Lumen
LUMN
$6.5B
$1.31K ﹤0.01%
+170
New +$1.49K
CC icon
775
Chemours
CC
$2.61B
$1.23K ﹤0.01%
60
– –
29 30
31
32 33

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