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
101
$3.12M 0.15%
204,113
102
$3.07M 0.15%
42,843
+361
103
$3.06M 0.15%
8,148
-166
104
$3.01M 0.15%
+149,945
105
$2.96M 0.15%
58,729
+5,546
106
$2.85M 0.14%
25,740
-529
107
$2.8M 0.14%
+46,268
108
$2.76M 0.14%
15,619
-586
109
$2.68M 0.13%
100,095
-15,000
110
$2.61M 0.13%
24,632
-19
111
$2.6M 0.13%
78,907
-2,662
112
$2.54M 0.13%
32,700
-9,146
113
$2.33M 0.11%
40,645
-550
114
$2.27M 0.11%
23,451
-5,000
115
$2.21M 0.11%
14,208
-4,066
116
$2.19M 0.11%
3,915
-634
117
$2.17M 0.11%
64,576
118
$2.13M 0.1%
12,713
-132
119
$1.97M 0.1%
27,677
-75
120
$1.96M 0.1%
37,716
+1,060
121
$1.86M 0.09%
4,552
-28
122
$1.81M 0.09%
9,145
+8,429
123
$1.81M 0.09%
6,879
-117
124
$1.76M 0.09%
11,819
-6,595
125
$1.73M 0.09%
4,733
+3
3 4
5
6 7