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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
(+11%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
856
New
70
Increased
131
Reduced
195
Closed
44
Top Buys
| 1 |
Southern Copper
SCCO
|
+$18.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$10.2M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$8.51M |
| 5 |
Arista Networks
ANET
|
+$7.01M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$18.6M |
| 2 |
Honeywell
HON
|
+$18M |
| 3 |
Mastercard
MA
|
+$11.9M |
| 4 |
Home Depot
HD
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
ExxonMobil
XOM
$605B
| – | – |
-23,145
| Closed | -$3.93M |
|
852
Zurn Elkay Water Solutions
ZWS
$8.05B
| – | – |
-221
| Closed | -$9.91K |
|
|
DXYZ
853
Destiny Tech100
DXYZ
$814M
| – | – |
-165
| Closed | -$4.42K |
|
|
ETH
854
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
| – | – |
-278
| Closed | -$5.52K |
|
|
ETHE
855
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| – | – |
-2,782
| Closed | -$47.5K |
|
|
GAB.RT
856
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| – | – |
-19,000
| Closed | -$133 |
|
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