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
$2.57B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.69M
3
+$8.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.11M
5
ADBE icon
Adobe
ADBE
+$6.69M

Top Sells

1
+$13.3M
2
+$9.98M
3
+$7.67M
4
AMGN icon
Amgen
AMGN
+$6.54M
5
META icon
Meta Platforms (Facebook)
META
+$5.95M

Sector Composition

1 Healthcare 23.99%
2 Technology 17.83%
3 Financials 9.63%
4 Consumer Discretionary 7.76%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.08M 0.31%
35,412
+4,497
77
$8.07M 0.31%
62,323
+2,466
78
$7.2M 0.28%
113,559
+220
79
$6.98M 0.27%
135,538
-1,435
80
$6.71M 0.26%
30,557
-5,945
81
$6.6M 0.26%
78,030
-5,500
82
$6.52M 0.25%
43,916
-6,981
83
$6.28M 0.24%
116,507
-21,482
84
$6.19M 0.24%
46,727
+258
85
$5.98M 0.23%
39,710
-622
86
$5.93M 0.23%
25,611
-331
87
$5.9M 0.23%
27,522
-113
88
$5.84M 0.23%
385,654
-3,230
89
$5.81M 0.23%
54,887
+11,047
90
$5.66M 0.22%
43,756
+22,628
91
$5.66M 0.22%
21,879
-75
92
$5.45M 0.21%
132,273
+2,399
93
$5.17M 0.2%
71,141
-129
94
$4.79M 0.19%
33,100
+1,020
95
$4.6M 0.18%
52,725
-4,250
96
$4.5M 0.17%
12,893
-3,167
97
$4.48M 0.17%
114,682
+107
98
$4.45M 0.17%
102,793
-471
99
$4.41M 0.17%
41,998
-231
100
$4.39M 0.17%
74,836
+72
2 3
4
5 6