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
NSC icon
201
Norfolk Southern
NSC
$65B
$353K 0.02%
1,379
VNT icon
202
Vontier
VNT
$6.24B
$338K 0.01%
9,153
-547
MDLZ icon
203
Mondelez International
MDLZ
$80.8B
$336K 0.01%
4,976
VRSN icon
204
VeriSign
VRSN
$24.7B
$334K 0.01%
1,156
-68
AIG icon
205
American International
AIG
$42.9B
$333K 0.01%
3,890
-51,539
FBTC icon
206
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$329K 0.01%
3,500
JCI icon
207
Johnson Controls International
JCI
$71.2B
$328K 0.01%
3,110
-981
BIL icon
208
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$321K 0.01%
3,500
OKE icon
209
Oneok
OKE
$42.9B
$319K 0.01%
3,902
AKAM icon
210
Akamai
AKAM
$10.4B
$309K 0.01%
3,872
-239
EXPD icon
211
Expeditors International
EXPD
$16.3B
$297K 0.01%
2,598
-148
UL icon
212
Unilever
UL
$155B
$290K 0.01%
4,735
TRV icon
213
Travelers Companies
TRV
$58.4B
$281K 0.01%
1,051
+121
CAG icon
214
Conagra Brands
CAG
$8.88B
$273K 0.01%
13,326
-1,222
IWV icon
215
iShares Russell 3000 ETF
IWV
$17.1B
$273K 0.01%
777
IBB icon
216
iShares Biotechnology ETF
IBB
$6.17B
$272K 0.01%
2,150
SHOP icon
217
Shopify
SHOP
$205B
$271K 0.01%
+2,350
LAMR icon
218
Lamar Advertising Co
LAMR
$12B
$270K 0.01%
2,225
ZION icon
219
Zions Bancorporation
ZION
$7.33B
$270K 0.01%
5,195
-349
MKC icon
220
McCormick & Company Non-Voting
MKC
$18.1B
$269K 0.01%
3,542
KMB icon
221
Kimberly-Clark
KMB
$40.3B
$265K 0.01%
2,054
QRVO icon
222
Qorvo
QRVO
$8.54B
$241K 0.01%
2,840
-184
EXAS icon
223
Exact Sciences
EXAS
$11.6B
$239K 0.01%
4,503
-575
IVZ icon
224
Invesco
IVZ
$10.2B
$238K 0.01%
15,123
-964
HDV icon
225
iShares Core High Dividend ETF
HDV
$11.7B
$235K 0.01%
2,009
7 8
9
10 11