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
251
$252K 0.01%
4,209
252
$251K 0.01%
6,269
+1
253
$247K 0.01%
1,998
-13
254
$244K 0.01%
2,337
+165
255
$241K 0.01%
2,176
256
$241K 0.01%
6,350
257
$240K 0.01%
3,293
258
$232K 0.01%
+716
259
$232K 0.01%
3,744
260
$230K 0.01%
1,418
261
$227K 0.01%
5,010
+93
262
$226K 0.01%
745
-66
263
$217K 0.01%
2,268
264
$216K 0.01%
1,463
265
$215K 0.01%
3,800
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266
$213K 0.01%
992
267
$208K 0.01%
+3,671
268
$207K 0.01%
1,272
269
$206K 0.01%
+506
270
$204K 0.01%
2,754
-600
271
$204K 0.01%
+680
272
$203K 0.01%
2,050
273
$184K 0.01%
21,111
+2
274
$180K 0.01%
10,000
275
$175K 0.01%
15,867
-1,333
8 9 10
11
12