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
176
$617K 0.03%
2,700
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$615K 0.03%
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179
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$438K 0.02%
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