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
$2.03B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.5M
3
+$4.47M
4
TJX icon
TJX Companies
TJX
+$3.79M
5
KVUE icon
Kenvue
KVUE
+$3.01M

Top Sells

1
+$5.36M
2
+$4.8M
3
+$4.63M
4
NOC icon
Northrop Grumman
NOC
+$3.63M
5
CRM icon
Salesforce
CRM
+$3.36M

Sector Composition

1 Healthcare 25.15%
2 Technology 16.98%
3 Consumer Discretionary 8.74%
4 Financials 8.39%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.07M 0.3%
182,909
-314
77
$5.94M 0.29%
41,444
-497
78
$5.57M 0.27%
152,034
+310
79
$5.5M 0.27%
73,448
-547
80
$5.31M 0.26%
76,713
+2,658
81
$4.83M 0.24%
46,395
+879
82
$4.77M 0.23%
155,517
-870
83
$4.47M 0.22%
134,796
-2,522
84
$4.41M 0.22%
124,106
-3,364
85
$4.41M 0.22%
64,646
-1,603
86
$4.2M 0.21%
84,908
-665
87
$4.02M 0.2%
37,095
+608
88
$3.99M 0.2%
79,233
-10,916
89
$3.98M 0.2%
33,822
+266
90
$3.95M 0.19%
56,985
-2,598
91
$3.94M 0.19%
44,604
+296
92
$3.78M 0.19%
6,694
+220
93
$3.59M 0.18%
25,337
+304
94
$3.58M 0.18%
193,356
-4,200
95
$3.56M 0.18%
33,187
-235
96
$3.49M 0.17%
16,800
-607
97
$3.42M 0.17%
16,108
-395
98
$3.35M 0.17%
49,283
-10,969
99
$3.21M 0.16%
18,947
-161
100
$3.13M 0.15%
8,925
2 3
4
5 6