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
126
$1.66M 0.08%
23,528
+161
127
$1.61M 0.08%
5,094
-620
128
$1.61M 0.08%
3,500
129
$1.6M 0.08%
6,500
130
$1.56M 0.08%
10,694
131
$1.54M 0.08%
12,338
132
$1.52M 0.07%
4,023
133
$1.49M 0.07%
27,650
-600
134
$1.38M 0.07%
2,859
135
$1.36M 0.07%
10,215
-8,195
136
$1.3M 0.06%
11,104
-1,362
137
$1.28M 0.06%
28,954
-443
138
$1.26M 0.06%
7,115
-3,041
139
$1.23M 0.06%
21,170
-600
140
$1.23M 0.06%
40,282
141
$1.19M 0.06%
16,069
-1,888
142
$1.15M 0.06%
4,789
-757
143
$1.12M 0.05%
12,052
-111
144
$1.1M 0.05%
5,605
-55
145
$1.07M 0.05%
7,630
+26
146
$1.07M 0.05%
18,793
-200
147
$1.05M 0.05%
9,135
-1,167
148
$1.04M 0.05%
6,347
149
$1.04M 0.05%
10,169
-60
150
$1.02M 0.05%
12,533
-386
4 5
6
7 8