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
101
$4.37M 0.17%
46,752
+64
102
$4.34M 0.17%
36,997
+415
103
$4.31M 0.17%
19,210
+3,304
104
$4.24M 0.16%
30,099
+650
105
$3.77M 0.15%
21,727
-1,094
106
$3.74M 0.15%
63,926
+353
107
$3.64M 0.14%
98,051
+7,422
108
$3.6M 0.14%
70,592
+45,438
109
$3.59M 0.14%
17,386
-825
110
$3.57M 0.14%
62,944
-11,566
111
$3.54M 0.14%
21,630
+155
112
$3.46M 0.13%
15,530
+235
113
$3.42M 0.13%
11,430
+341
114
$3.32M 0.13%
66,003
+43,812
115
$3.3M 0.13%
188,795
+26,624
116
$3.25M 0.13%
31,896
-138
117
$3.22M 0.13%
23,602
-2,071
118
$3.17M 0.12%
130,690
+200
119
$3.16M 0.12%
12,830
-31,121
120
$3.14M 0.12%
12,222
+145
121
$2.98M 0.12%
19,802
+1,618
122
$2.67M 0.1%
31,234
+474
123
$2.6M 0.1%
64,576
124
$2.6M 0.1%
140,016
-59,243
125
$2.57M 0.1%
5,477
+493
3 4
5
6 7