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
$2.57B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.69M
3
+$8.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.11M
5
ADBE icon
Adobe
ADBE
+$6.69M

Top Sells

1
+$13.3M
2
+$9.98M
3
+$7.67M
4
AMGN icon
Amgen
AMGN
+$6.54M
5
META icon
Meta Platforms (Facebook)
META
+$5.95M

Sector Composition

1 Healthcare 23.99%
2 Technology 17.83%
3 Financials 9.63%
4 Consumer Discretionary 7.76%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$598K 0.02%
5,190
-46
202
$588K 0.02%
5,149
+267
203
$572K 0.02%
4,420
+670
204
$569K 0.02%
753
205
$558K 0.02%
2,635
206
$552K 0.02%
2,645
+110
207
$551K 0.02%
4,581
+159
208
$542K 0.02%
24,837
+12,920
209
$534K 0.02%
6,143
-5,637
210
$531K 0.02%
25,054
-1,431
211
$528K 0.02%
3,457
212
$525K 0.02%
7,651
+37
213
$507K 0.02%
7,023
+516
214
$507K 0.02%
+17,260
215
$503K 0.02%
26,496
+1,932
216
$484K 0.02%
14,179
217
$482K 0.02%
4,121
-54
218
$477K 0.02%
2,037
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219
$454K 0.02%
2,726
+408
220
$451K 0.02%
2,450
+221
221
$450K 0.02%
11,848
+1
222
$444K 0.02%
+4,104
223
$433K 0.02%
1,302
-9
224
$429K 0.02%
7,355
225
$429K 0.02%
6,355
7 8
9
10 11