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
$2.17B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.5M
3
+$6.63M
4
LLY icon
Eli Lilly
LLY
+$6.09M
5
MTD icon
Mettler-Toledo International
MTD
+$5.47M

Top Sells

1
+$5.46M
2
+$4.97M
3
+$4M
4
DG icon
Dollar General
DG
+$2.75M
5
CIEN icon
Ciena
CIEN
+$2.4M

Sector Composition

1 Healthcare 26%
2 Technology 17.34%
3 Financials 8.42%
4 Consumer Discretionary 8.2%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340K 0.02%
3,331
227
$340K 0.02%
14,757
228
$339K 0.02%
2,456
+16
229
$337K 0.02%
4,687
230
$333K 0.02%
800
-1,100
231
$330K 0.02%
5,554
232
$321K 0.01%
5,152
233
$319K 0.01%
9,394
+1,380
234
$319K 0.01%
+3,600
235
$313K 0.01%
4,503
236
$310K 0.01%
9,614
+33
237
$306K 0.01%
6,100
-2,287
238
$303K 0.01%
1,807
-783
239
$296K 0.01%
8,452
240
$293K 0.01%
609,730
+174,730
241
$292K 0.01%
5,714
-1,840
242
$285K 0.01%
753
243
$276K 0.01%
4,400
244
$272K 0.01%
610
245
$271K 0.01%
2,375
246
$267K 0.01%
15,879
+4
247
$264K 0.01%
2,297
248
$258K 0.01%
16,149
+131
249
$256K 0.01%
2,038
250
$256K 0.01%
2,088
8 9
10
11 12