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
101
$3.46M 0.16%
21,528
+1,906
102
$3.45M 0.16%
+37,593
103
$3.43M 0.16%
68,382
+927
104
$3.42M 0.16%
106,800
-2,277
105
$3.31M 0.15%
16,859
-37
106
$3.27M 0.15%
35,701
+613
107
$3.26M 0.15%
116,707
108
$3.25M 0.15%
48,687
-4,850
109
$3.24M 0.15%
+248,160
110
$2.89M 0.13%
12,481
-536
111
$2.88M 0.13%
80,446
+1,644
112
$2.84M 0.13%
48,597
+215
113
$2.82M 0.13%
6,051
+771
114
$2.76M 0.13%
32,725
-4,587
115
$2.75M 0.13%
29,418
+597
116
$2.73M 0.13%
65,545
-515
117
$2.72M 0.13%
37,420
-4,800
118
$2.72M 0.13%
56,796
-3,562
119
$2.7M 0.12%
30,860
+15,900
120
$2.69M 0.12%
31,500
121
$2.62M 0.12%
21,693
+190
122
$2.58M 0.12%
6,721
+906
123
$2.55M 0.12%
11,909
+100
124
$2.52M 0.12%
140,352
-9,946
125
$2.49M 0.11%
28,240
-5,861
3 4
5
6 7