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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
AVNS icon
776
Avanos Medical
AVNS
$1.17B
$1.2K ﹤0.01%
48
– –
TEAM icon
777
Atlassian
TEAM
$23.4B
$1.17K ﹤0.01%
+15
New +$1.23K
AXON
778
Axon Enterprise
AXON
$43.7B
$1.12K ﹤0.01%
2
– –
CI icon
779
Cigna
CI
$75.1B
$1.1K ﹤0.01%
4
– –
AMCR icon
780
Amcor
AMCR
$20.7B
$998 ﹤0.01%
+23
New +$913
MANH icon
781
Manhattan Associates
MANH
$9.65B
$975 ﹤0.01%
+7
New +$964
PNBK icon
782
Patriot National Bancorp
PNBK
$143M
$958 ﹤0.01%
1,000
– –
DKNG icon
783
DraftKings
DKNG
$12.3B
$834 ﹤0.01%
33
– –
FIS icon
784
Fidelity National Information Services
FIS
$22B
$778 ﹤0.01%
20
– –
ABTC
785
American Bitcoin Corp
ABTC
$399M
$750 ﹤0.01%
73
– –
VYX icon
786
NCR Voyix
VYX
$1.14B
$719 ﹤0.01%
88
– –
UBS icon
787
UBS Group
UBS
$175B
$645 ﹤0.01%
13
– –
SOXX icon
788
iShares Semiconductor ETF
SOXX
$44.1B
$641 ﹤0.01%
+1
New +$508
DOCN icon
789
DigitalOcean
DOCN
$12.2B
$629 ﹤0.01%
+4
New +$541
KD icon
790
Kyndryl
KD
$2.65B
$611 ﹤0.01%
54
– –
GTX icon
791
Garrett Motion
GTX
$5.91B
$576 ﹤0.01%
+16
New +$445
BHF icon
792
Brighthouse Financial
BHF
$3.76B
$317 ﹤0.01%
5
– –
CMPS
793
Compass Pathways
CMPS
$1.68B
$283 ﹤0.01%
+20
New +$203
AA icon
794
Alcoa
AA
$12.4B
$261 ﹤0.01%
5
– –
WHR icon
795
Whirlpool
WHR
$2.59B
$237 ﹤0.01%
6
– –
WEN icon
796
Wendy's
WEN
$1.49B
$220 ﹤0.01%
27
+1
+4% +$7
VTWV icon
797
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$217 ﹤0.01%
1
– –
ANGX
798
Angel Studios
ANGX
$774M
$195 ﹤0.01%
53
– –
NOK icon
799
Nokia
NOK
$57.9B
$120 ﹤0.01%
9
– –
OUSA icon
800
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$744M
$117 ﹤0.01%
2
– –
30 31
32
33 34

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