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
$2.27B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.3M
3
+$8.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
5
CB icon
Chubb
CB
+$6.93M

Top Sells

1
+$12.8M
2
+$10.4M
3
+$10M
4
IDXX icon
Idexx Laboratories
IDXX
+$8.93M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.39M

Sector Composition

1 Technology 21.21%
2 Healthcare 15.71%
3 Financials 11.25%
4 Consumer Discretionary 8.26%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$81.3B
$441K 0.02%
2,900
+1,090
ITA icon
177
iShares US Aerospace & Defense ETF
ITA
$11.3B
$435K 0.02%
2,306
+100
URI icon
178
United Rentals
URI
$63.1B
$425K 0.02%
564
-37
MO icon
179
Altria Group
MO
$109B
$421K 0.02%
7,177
+153
ALNY icon
180
Alnylam Pharmaceuticals
ALNY
$63.1B
$421K 0.02%
1,290
-398
VTRS icon
181
Viatris
VTRS
$11.9B
$418K 0.02%
46,775
-3,410
VB icon
182
Vanguard Small-Cap ETF
VB
$67B
$411K 0.02%
1,733
-100
GS icon
183
Goldman Sachs
GS
$232B
$407K 0.02%
574
+50
ACGL icon
184
Arch Capital
ACGL
$32.3B
$406K 0.02%
4,459
-105
VUG icon
185
Vanguard Growth ETF
VUG
$195B
$403K 0.02%
+920
MU icon
186
Micron Technology
MU
$227B
$396K 0.02%
3,216
-1,565
XLF icon
187
Financial Select Sector SPDR Fund
XLF
$53.7B
$396K 0.02%
7,563
-52
HAS icon
188
Hasbro
HAS
$10.5B
$393K 0.02%
5,329
-317
TPL icon
189
Texas Pacific Land
TPL
$21.6B
$393K 0.02%
372
SDY icon
190
SPDR S&P Dividend ETF
SDY
$20.2B
$389K 0.02%
2,863
+400
FDS icon
191
Factset
FDS
$10.8B
$386K 0.02%
864
CAH icon
192
Cardinal Health
CAH
$37.2B
$382K 0.02%
2,274
C icon
193
Citigroup
C
$174B
$375K 0.02%
4,403
-86
BMY icon
194
Bristol-Myers Squibb
BMY
$88.8B
$373K 0.02%
8,063
FELG icon
195
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.46B
$371K 0.02%
10,021
ALGN icon
196
Align Technology
ALGN
$9.46B
$369K 0.02%
+1,948
AYI icon
197
Acuity Brands
AYI
$10.9B
$364K 0.02%
1,221
-72
ROKU icon
198
Roku
ROKU
$13.9B
$361K 0.02%
4,113
-220
AIZ icon
199
Assurant
AIZ
$10.6B
$356K 0.02%
1,804
-106
KMI icon
200
Kinder Morgan
KMI
$60.8B
$354K 0.02%
12,048
-280
6 7
8
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