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
$2.32B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.45M
3
+$6.79M
4
TSM icon
TSMC
TSM
+$4.21M
5
AMGN icon
Amgen
AMGN
+$3.49M

Top Sells

1
+$17.1M
2
+$8.17M
3
+$5.78M
4
MTD icon
Mettler-Toledo International
MTD
+$3.93M
5
AVGO icon
Broadcom
AVGO
+$3.78M

Sector Composition

1 Healthcare 25.5%
2 Technology 17.88%
3 Consumer Discretionary 9.03%
4 Financials 8.37%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$301K 0.01%
1,067
+75
227
$296K 0.01%
10,021
228
$288K 0.01%
+1,750
229
$278K 0.01%
3,137
-584
230
$275K 0.01%
3,436
231
$274K 0.01%
2,088
-86
232
$271K 0.01%
+4,286
233
$269K 0.01%
4,474
-104
234
$267K 0.01%
16,087
+2
235
$261K 0.01%
12,600
-2,502
236
$260K 0.01%
753
237
$258K 0.01%
1,413
-5
238
$257K 0.01%
+1,726
239
$250K 0.01%
4,194
-500
240
$248K 0.01%
2,285
241
$245K 0.01%
1,897
242
$245K 0.01%
2,050
243
$241K 0.01%
5,550
+1
244
$235K 0.01%
1,463
245
$234K 0.01%
6,295
246
$234K 0.01%
550
247
$233K 0.01%
2,292
248
$217K 0.01%
1,393
-98
249
$217K 0.01%
+3,500
250
$216K 0.01%
+4,949
8 9
10
11 12