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
201
$436K 0.02%
4,094
+29
202
$416K 0.02%
4,857
+354
203
$416K 0.02%
5,616
+30
204
$414K 0.02%
5,200
205
$406K 0.02%
14,802
+817
206
$401K 0.02%
+6,069
207
$400K 0.02%
14,935
+178
208
$393K 0.02%
12,129
-376
209
$393K 0.02%
3,000
210
$392K 0.02%
15,258
-1,411
211
$390K 0.02%
10,537
-209
212
$389K 0.02%
992
+486
213
$387K 0.02%
1,686
-23
214
$385K 0.02%
5,000
215
$378K 0.02%
864
216
$377K 0.02%
1,810
+8
217
$372K 0.02%
1,457
+4
218
$369K 0.02%
571
-17
219
$364K 0.02%
8,676
+92
220
$353K 0.02%
5,583
+29
221
$353K 0.02%
1,869
-93
222
$344K 0.02%
6,150
+61
223
$337K 0.02%
487
224
$325K 0.02%
2,600
225
$324K 0.02%
2,650
-277
7 8
9
10 11