BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.38B
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.28M
3
+$3.45M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
NVDA icon
NVIDIA
NVDA
+$3.24M

Top Sells

1
+$6.09M
2
+$2.42M
3
+$2.09M
4
JPM icon
JPMorgan Chase
JPM
+$2.04M
5
BOOT icon
Boot Barn
BOOT
+$1.95M

Sector Composition

1 Healthcare 24.58%
2 Technology 16.31%
3 Financials 9.81%
4 Consumer Discretionary 7.85%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.26M 0.29%
125,011
+2,554
77
$6.1M 0.28%
165,684
-3,975
78
$5.94M 0.27%
37,298
-148
79
$5.8M 0.27%
161,177
+2,763
80
$5.42M 0.25%
121,079
-4,377
81
$5.31M 0.25%
58,204
+7,070
82
$5.29M 0.24%
103,900
-400
83
$5.25M 0.24%
43,675
-473
84
$5.2M 0.24%
30,889
+104
85
$4.65M 0.21%
16,192
+378
86
$4.55M 0.21%
209,543
-4,731
87
$4.49M 0.21%
37,691
-43
88
$4.47M 0.21%
25,348
-682
89
$4.35M 0.2%
46,057
-2,384
90
$4.25M 0.2%
51,920
-2,470
91
$4.18M 0.19%
395,964
-973
92
$4.12M 0.19%
61,700
-4,500
93
$4.09M 0.19%
16,310
94
$3.98M 0.18%
51,550
-2,074
95
$3.96M 0.18%
11,142
+13
96
$3.88M 0.18%
115,752
+589
97
$3.61M 0.17%
41,346
+5,127
98
$3.59M 0.17%
61,583
+3,834
99
$3.57M 0.16%
32,568
+769
100
$3.55M 0.16%
76,292
-2,385
2 3
4
5 6