BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.41B
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.1M
3
+$17.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.6M
5
ANET icon
Arista Networks
ANET
+$12.8M

Top Sells

1
+$22.6M
2
+$13.2M
3
+$12.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
5
INTU icon
Intuit
INTU
+$8.73M

Sector Composition

1 Technology 19.19%
2 Healthcare 12.36%
3 Financials 9.14%
4 Industrials 7.21%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$188B
$750K 0.03%
7,782
-77,993
BX icon
152
Blackstone
BX
$100B
$745K 0.03%
6,475
-1,244
DE icon
153
Deere & Co
DE
$161B
$732K 0.03%
1,300
VZ icon
154
Verizon
VZ
$194B
$720K 0.03%
14,343
-756
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.03%
1
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.4B
$716K 0.03%
9,129
-399
IBM icon
157
IBM
IBM
$238B
$711K 0.03%
2,934
-283
LMT icon
158
Lockheed Martin
LMT
$134B
$709K 0.03%
1,173
-90
COO icon
159
Cooper Companies
COO
$13.6B
$700K 0.03%
+9,793
LULU icon
160
lululemon athletica
LULU
$19.3B
$700K 0.03%
+4,569
PFE icon
161
Pfizer
PFE
$157B
$693K 0.03%
24,688
-3,296
CMCSA icon
162
Comcast
CMCSA
$107B
$687K 0.03%
23,931
+2,420
MCD icon
163
McDonald's
MCD
$218B
$685K 0.03%
2,205
SOLS
164
Solstice Advanced Materials
SOLS
$12.9B
$671K 0.03%
8,813
-1,326
HSIC icon
165
Henry Schein
HSIC
$9.08B
$664K 0.03%
9,013
+561
ZION icon
166
Zions Bancorporation
ZION
$9.27B
$660K 0.03%
11,447
+1,994
HAS icon
167
Hasbro
HAS
$13.4B
$652K 0.03%
6,964
+1,283
KO icon
168
Coca-Cola
KO
$325B
$633K 0.03%
8,324
-438
MOH icon
169
Molina Healthcare
MOH
$7.82B
$612K 0.03%
+4,593
J icon
170
Jacobs Solutions
J
$15.1B
$611K 0.03%
4,799
+783
PG icon
171
Procter & Gamble
PG
$336B
$590K 0.02%
4,086
-739
CL icon
172
Colgate-Palmolive
CL
$67B
$586K 0.02%
6,878
AKAM icon
173
Akamai
AKAM
$14.4B
$567K 0.02%
4,933
+829
TMO icon
174
Thermo Fisher Scientific
TMO
$195B
$546K 0.02%
1,110
-117
TPL icon
175
Texas Pacific Land
TPL
$30B
$530K 0.02%
1,116
5 6
7
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