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
1
$106M 5.2%
496,862
-1,015
2
$75.3M 3.71%
1,002,415
+18,725
3
$72.8M 3.58%
780,149
+22,062
4
$69.9M 3.44%
863,611
+17,158
5
$62.7M 3.09%
664,531
+8,865
6
$60.9M 3%
153,740
-2,987
7
$58.4M 2.87%
341,058
+6,097
8
$52.8M 2.6%
167,249
+266
9
$44.1M 2.17%
200,719
-2,316
10
$42.7M 2.1%
97,648
-289
11
$39.8M 1.96%
274,218
-3,801
12
$38.7M 1.91%
221,174
-5,752
13
$37.3M 1.83%
1,065,071
-19,475
14
$37M 1.82%
33,362
+741
15
$31M 1.53%
237,207
+2,355
16
$30.9M 1.52%
339,836
-15,234
17
$30.7M 1.51%
9,965
+256
18
$30.4M 1.49%
605,111
-36,384
19
$29.7M 1.46%
98,445
+1,262
20
$29.1M 1.43%
182,545
+1,817
21
$27.9M 1.37%
121,145
-697
22
$27.3M 1.34%
265,339
-3,728
23
$26.6M 1.31%
170,969
-10,134
24
$26.5M 1.31%
76,241
+1,968
25
$25.9M 1.27%
60,305
-810
1
2 3 4 5