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
$2.27B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.3M
3
+$8.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
5
CB icon
Chubb
CB
+$6.93M

Top Sells

1
+$12.8M
2
+$10.4M
3
+$10M
4
IDXX icon
Idexx Laboratories
IDXX
+$8.93M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.39M

Sector Composition

1 Technology 21.21%
2 Healthcare 15.71%
3 Financials 11.25%
4 Consumer Discretionary 8.26%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.01%
+1,700
227
$231K 0.01%
+5,854
228
$229K 0.01%
+710
229
$228K 0.01%
+639
230
$224K 0.01%
13,338
-321
231
$223K 0.01%
4,301
-254
232
$223K 0.01%
+545
233
$222K 0.01%
+2,032
234
$220K 0.01%
10,035
-1,500
235
$220K 0.01%
693
-99
236
$218K 0.01%
+2,963
237
$216K 0.01%
+4,827
238
$211K 0.01%
1,463
239
$210K 0.01%
+1,660
240
$210K 0.01%
+1,907
241
$209K 0.01%
+630
242
$204K 0.01%
+1,919
243
$155K 0.01%
10,000
244
$152K 0.01%
14,166
+1,000
245
$140K 0.01%
13,349
+18
246
$130K 0.01%
14,895
247
$130K 0.01%
14,000
248
$111K ﹤0.01%
19,000
249
$96.9K ﹤0.01%
10,271
250
$82.8K ﹤0.01%
17,328
7 8 9
10
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