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
126
$2.45M 0.11%
59,543
+17,170
127
$2.45M 0.11%
26,308
128
$2.23M 0.1%
16,045
+7,489
129
$2.22M 0.1%
13,072
+7,795
130
$2.21M 0.1%
15,655
-8,083
131
$2.2M 0.1%
64,576
+1,578
132
$2.14M 0.1%
34,461
+395
133
$1.94M 0.09%
44,700
-45,050
134
$1.91M 0.09%
8,025
135
$1.63M 0.08%
26,998
+3,888
136
$1.58M 0.07%
30,251
+609
137
$1.57M 0.07%
5,771
+1,475
138
$1.5M 0.07%
3,968
+245
139
$1.37M 0.06%
138,450
-1,100
140
$1.31M 0.06%
11,054
+1,755
141
$1.28M 0.06%
4,523
-161
142
$1.27M 0.06%
2,958
-178
143
$1.11M 0.05%
9,241
-401
144
$1.09M 0.05%
11,400
+1,900
145
$1.08M 0.05%
10,619
146
$1.07M 0.05%
+4,819
147
$1.06M 0.05%
4,955
-930
148
$1.04M 0.05%
3
-6
149
$998K 0.05%
3,437
+382
150
$940K 0.04%
16,129
-2,545
4 5
6
7 8