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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
GBX icon
826
The Greenbrier Companies
GBX
$1.58B
– –
-350
Closed -$18.4K
HON icon
827
Honeywell
HON
$71.7B
– –
-79,846
Closed -$18M
INFY icon
828
Infosys
INFY
$46.7B
– –
-1,200
Closed -$16.2K
IVZ icon
829
Invesco
IVZ
$13.4B
– –
-19,150
Closed -$465K
JOBY icon
830
Joby Aviation
JOBY
$7.22B
– –
-2,000
Closed -$16.5K
KRE icon
831
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
– –
-1,200
Closed -$78.2K
LPLA icon
832
LPL Financial
LPLA
$26.5B
– –
-34
Closed -$10.2K
LQD icon
833
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-21
Closed -$2.29K
NHI icon
834
National Health Investors
NHI
$3.84B
– –
-1,400
Closed -$113K
NICE icon
835
Nice
NICE
$5.91B
– –
-300
Closed -$33.1K
PAX icon
836
Patria Investments
PAX
$1.77B
– –
-39
Closed -$492
PFF icon
837
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-500
Closed -$15.2K
PNR icon
838
Pentair
PNR
$10.6B
– –
-1
Closed -$88
SCHP icon
839
Schwab US TIPS ETF
SCHP
$16.5B
– –
-141
Closed -$3.75K
SHLD icon
840
Global X Defense Tech ETF
SHLD
$6.76B
– –
-100
Closed -$7.08K
SMR icon
841
NuScale Power
SMR
$2.64B
– –
-35
Closed -$380
SNY icon
842
Sanofi
SNY
$106B
– –
-400
Closed -$19.3K
SON icon
843
Sonoco
SON
$5.55B
– –
-300
Closed -$16.2K
THO icon
844
Thor Industries
THO
$4.03B
– –
-200
Closed -$16K
TNDM icon
845
Tandem Diabetes Care
TNDM
$1.12B
– –
-240
Closed -$4.6K
VIST icon
846
Vista Energy
VIST
$6.95B
– –
-110
Closed -$8.3K
VRE
847
DELISTED
Veris Residential
VRE
– –
-9,761
Closed -$184K
VTIP icon
848
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1
Closed -$50
WEST icon
849
Westrock Coffee
WEST
$747M
$0 ﹤0.01%
25
– –
XHS icon
850
State Street SPDR S&P Health Care Services ETF
XHS
$203M
– –
-140
Closed -$14K
31 32 33
34
35

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