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
176
$577K 0.03%
2,115
-243
177
$568K 0.03%
17,409
178
$567K 0.03%
13,131
+2,973
179
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43,910
+1,775
180
$544K 0.03%
31,204
181
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11,845
+4,060
182
$544K 0.03%
7,405
-5,880
183
$538K 0.02%
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184
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6,470
185
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14,316
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186
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187
$507K 0.02%
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188
$507K 0.02%
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189
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4,410
+1,990
190
$493K 0.02%
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191
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192
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753
193
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194
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195
$430K 0.02%
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196
$429K 0.02%
2,881
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197
$425K 0.02%
+25,181
198
$424K 0.02%
7,726
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199
$423K 0.02%
8,469
-2,835
200
$419K 0.02%
+5,000
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