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
1
$145M 5.62%
1,424,797
+85,594
2
$119M 4.63%
494,172
+33,617
3
$104M 4.05%
777,100
-3,032
4
$76.6M 2.98%
431,354
+3,544
5
$74.9M 2.91%
654,269
+6,596
6
$63.8M 2.48%
177,610
-3,640
7
$63.5M 2.47%
188,707
-448
8
$63.2M 2.45%
216,675
-2,423
9
$63.2M 2.45%
95,977
+1,393
10
$54.7M 2.13%
205,661
-2,356
11
$47.5M 1.85%
300,099
+1,444
12
$47.1M 1.83%
27,763
+361
13
$45.1M 1.75%
256,782
-4,145
14
$43.8M 1.7%
868,394
+3,253
15
$42.3M 1.64%
224,384
-8,646
16
$41.4M 1.61%
99,647
-858
17
$39M 1.51%
1,119,999
+63,999
18
$33M 1.28%
51,326
+112
19
$33M 1.28%
424,506
-10,575
20
$32.8M 1.28%
133,089
-543
21
$32.8M 1.28%
226,660
+1,600
22
$31.3M 1.21%
147,480
-725
23
$31.2M 1.21%
182,131
-6,629
24
$30.3M 1.18%
63,514
+1,929
25
$29.5M 1.15%
258,063
+2,749
1
2 3 4 5