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
201
$413K 0.02%
3,785
-85
202
$409K 0.02%
4,506
203
$406K 0.02%
2,232
+62
204
$403K 0.02%
7,257
-3,986
205
$398K 0.02%
1,632
+187
206
$397K 0.02%
16,862
-197
207
$397K 0.02%
16,142
-225
208
$377K 0.02%
4,792
209
$375K 0.02%
+20,032
210
$371K 0.02%
4,929
-269
211
$367K 0.02%
2,055
-62
212
$367K 0.02%
5,677
+193
213
$365K 0.02%
2,602
-287
214
$364K 0.02%
3,785
-74
215
$355K 0.02%
+1,677
216
$353K 0.02%
4,750
-3,050
217
$341K 0.02%
878
218
$337K 0.02%
859
219
$337K 0.02%
40,900
220
$334K 0.02%
+1,528
221
$326K 0.02%
8,151
+525
222
$323K 0.01%
2,669
223
$322K 0.01%
7,244
-80
224
$320K 0.01%
1,774
-284
225
$319K 0.01%
7,281
-40
7 8
9
10 11