BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.62%
This Fund
S&P 500
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
+$12.6M
2
+$8.44M
3
+$8.18M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.82M
5
ADBE icon
Adobe
ADBE
+$5.7M

Top Sells

1
+$39.2M
2
+$30.6M
3
+$12.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.96M
5
CGNX icon
Cognex
CGNX
+$6.56M

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%
8
234
– –
-5,750
235
– –
-452,765
236
– –
-4,375
237
– –
-1,700
238
– –
-3,734
239
– –
-4,720
240
– –
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241
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-8,261
242
– –
-8,000
243
– –
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244
– –
-5,453
245
– –
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246
– –
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247
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248
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249
– –
-11,061
250
– –
-1,392
7 8 9
10
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