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
$2.14B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$4.33M
3
+$4.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.9M

Top Sells

1
+$9.63M
2
+$7.59M
3
+$7.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.02M
5
DHR icon
Danaher
DHR
+$5.62M

Sector Composition

1 Healthcare 19.76%
2 Technology 19.38%
3 Financials 10.88%
4 Consumer Discretionary 8.07%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.01%
792
227
$205K 0.01%
13,659
-2,012
228
$202K 0.01%
2,393
+101
229
$166K 0.01%
13,331
+17
230
$150K 0.01%
17,328
-142,998
231
$143K 0.01%
10,000
232
$138K 0.01%
13,166
-1,332
233
$121K 0.01%
14,895
-1,500
234
$111K 0.01%
10,271
235
$105K ﹤0.01%
19,000
236
$103K ﹤0.01%
14,000
237
– –
-2,412
238
– –
-2,745
239
– –
-30,871
240
– –
-753
241
– –
-4,854
242
– –
-4,172
243
– –
-667
244
– –
-2,062
245
– –
-2,469
246
– –
-867
247
– –
-2,050
248
– –
-2,285
249
– –
-490
250
– –
-2,300
7 8 9
10
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