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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180
$544K 0.03%
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181
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11,845
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182
$544K 0.03%
7,405
-5,880
183
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184
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6,470
185
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186
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187
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188
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189
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190
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191
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193
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194
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196
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197
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198
$424K 0.02%
7,726
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199
$423K 0.02%
8,469
-2,835
200
$419K 0.02%
+5,000