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
151
$1.32M 0.05%
7,387
+662
152
$1.3M 0.05%
9,410
+970
153
$1.26M 0.05%
6,149
+380
154
$1.23M 0.05%
10,647
-3,147
155
$1.22M 0.05%
21,057
+330
156
$1.19M 0.05%
4,434
+174
157
$1.16M 0.04%
25,971
+1,730
158
$1.11M 0.04%
3,133
-7,866
159
$1.1M 0.04%
11,400
160
$1.09M 0.04%
23,185
+1,094
161
$1.05M 0.04%
6,500
+774
162
$1.05M 0.04%
6,100
+105
163
$1.05M 0.04%
7,960
+675
164
$1.04M 0.04%
5,188
+39
165
$1.04M 0.04%
7,794
-504
166
$1.04M 0.04%
12,952
+256
167
$1.04M 0.04%
12,742
+170
168
$973K 0.04%
18,142
+861
169
$973K 0.04%
14,575
170
$970K 0.04%
3,513
-441
171
$928K 0.04%
8,138
-199
172
$921K 0.04%
8,690
173
$920K 0.04%
51,638
+3
174
$887K 0.03%
10,977
+5,334
175
$886K 0.03%
138,450
5 6
7
8 9