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
126
$2.49M 0.1%
4,393
-200
127
$2.45M 0.1%
47,068
-12,521
128
$2.42M 0.09%
9,451
+473
129
$2.4M 0.09%
39,090
+912
130
$2.37M 0.09%
38,778
-2,565
131
$2.34M 0.09%
4,147
-92
132
$2.26M 0.09%
14,834
-2,287
133
$2.16M 0.08%
87,102
-8,350
134
$2.13M 0.08%
57,245
-6,567
135
$2.04M 0.08%
35,084
-588
136
$1.94M 0.08%
11,876
-550
137
$1.87M 0.07%
11,013
+1,732
138
$1.84M 0.07%
11,889
-361
139
$1.84M 0.07%
19,744
-7,526
140
$1.79M 0.07%
23,144
141
$1.72M 0.07%
27,624
-3,176
142
$1.71M 0.07%
5,752
143
$1.57M 0.06%
4,026
+756
144
$1.5M 0.06%
29,892
+45
145
$1.49M 0.06%
4,628
+321
146
$1.47M 0.06%
2,265
+198
147
$1.41M 0.05%
5,555
+630
148
$1.41M 0.05%
2,859
-88
149
$1.36M 0.05%
31,514
-704
150
$1.35M 0.05%
3
4 5
6
7 8