BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$7.03M
3
+$6.04M
4
ADBE icon
Adobe
ADBE
+$5.3M
5
CAPL icon
CrossAmerica Partners
CAPL
+$4.03M

Top Sells

1
+$39.2M
2
+$30.6M
3
+$9.34M
4
DXCM icon
DexCom
DXCM
+$6.79M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.46M

Sector Composition

1 Healthcare 26.47%
2 Technology 14.49%
3 Financials 10.15%
4 Industrials 8.73%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103K 0.01%
+11,526
227
$94K 0.01%
12,602
228
$83K 0.01%
19,437
229
$80K 0.01%
+2,033
230
$68K ﹤0.01%
13,500
231
$50K ﹤0.01%
10,000
232
$43K ﹤0.01%
11,266
+141
233
$4K ﹤0.01%
400
234
– –
-127,815
235
– –
-4,432
236
– –
-293,368
237
– –
-16,430
238
– –
-80,584
239
– –
-878
240
– –
-10,586
241
– –
-1,700
242
– –
-5,400
243
– –
-5,750
244
– –
-452,765
245
– –
-4,375
246
– –
-6,518
247
– –
-3,734
248
– –
-4,720
249
– –
-4,143
250
– –
-8,261
7 8 9
10
11