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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
ATAI icon
801
AtaiBeckley Inc
ATAI
$2.63B
$80 ﹤0.01%
+15
New +$63
LCID icon
802
Lucid Motors
LCID
$2.52B
$67 ﹤0.01%
10
– –
NVAX icon
803
Novavax
NVAX
$1.35B
$57 ﹤0.01%
6
-52
-90% -$466
PINS icon
804
Pinterest
PINS
$12.9B
$43 ﹤0.01%
2
– –
GAMB icon
805
Gambling.com
GAMB
$62.4M
$38 ﹤0.01%
20
– –
BYND icon
806
Beyond Meat
BYND
$309M
$11 ﹤0.01%
14
– –
FIRY
807
Firy Inc
FIRY
$127M
$11 ﹤0.01%
1
– –
VNCE icon
808
Vince Holding Corp
VNCE
$82M
$8 ﹤0.01%
1
– –
PDSB icon
809
PDS Biotechnology
PDSB
$39.8M
$5 ﹤0.01%
5
– –
WKHS icon
810
Workhorse Group
WKHS
$29.3M
$4 ﹤0.01%
1
– –
AGD
811
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
0
– –
AES icon
812
AES
AES
$10.6B
– –
-1,229
Closed -$17.3K
AIQ icon
813
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
– –
-300
Closed -$14K
AZO icon
814
AutoZone
AZO
$50B
– –
-4
Closed -$13.5K
CAG icon
815
Conagra Brands
CAG
$6.92B
– –
-16,093
Closed -$253K
CHKP icon
816
Check Point Software Technologies
CHKP
$14.2B
– –
-145
Closed -$20.7K
DEM icon
817
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
– –
-2,110
Closed -$105K
DMRC icon
818
Digimarc Corp
DMRC
$137M
– –
-17
Closed -$84
EIX icon
819
Edison International
EIX
$30B
– –
-200
Closed -$14.6K
ETY icon
820
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
-10,000
Closed -$138K
EW icon
821
Edwards Lifesciences
EW
$50.6B
– –
-75
Closed -$6.01K
FG icon
822
F&G Annuities & Life
FG
$4.29B
– –
-13
Closed -$330
FLR icon
823
Fluor
FLR
$6.92B
– –
-445
Closed -$20.8K
FTGS icon
824
First Trust Growth Strength ETF
FTGS
$1.28B
– –
-135
Closed -$4.6K
GBTC icon
825
Grayscale Bitcoin Trust
GBTC
$9.66B
– –
-1,550
Closed -$81.8K
31 32
33
34 35

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