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
1
$118M 5.47%
1,160,354
+73,287
2
$92.8M 4.29%
476,625
+11,370
3
$78.6M 3.63%
850,884
-636
4
$73.4M 3.39%
799,088
+22,125
5
$72.8M 3.36%
203,918
-495
6
$58.4M 2.7%
228,530
-6,151
7
$55.2M 2.55%
235,690
-293
8
$51.5M 2.38%
102,950
-1,886
9
$49.8M 2.3%
375,036
+9,559
10
$47.2M 2.18%
239,639
-2,437
11
$40.8M 1.88%
275,911
+1,118
12
$40.4M 1.87%
503,783
-3,084
13
$39.3M 1.82%
176,855
+13,951
14
$38.5M 1.78%
303,242
-16,060
15
$33.8M 1.56%
931,915
+6,250
16
$33.5M 1.55%
269,446
+21,774
17
$33.4M 1.55%
212,459
-4,386
18
$32.4M 1.5%
152,145
-3,007
19
$32.3M 1.49%
635,554
+143,335
20
$30.3M 1.4%
382,043
-11,475
21
$29.6M 1.37%
240,812
-8,504
22
$29.6M 1.37%
25,933
-59
23
$27.2M 1.26%
102,409
+933
24
$26.2M 1.21%
661,880
-23,732
25
$26.2M 1.21%
128,625
-864
1
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