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
251
$215K 0.01%
+372
252
$215K 0.01%
4,285
-2,000
253
$210K 0.01%
490
254
$208K 0.01%
+1,884
255
$204K 0.01%
11,566
+443
256
$203K 0.01%
+677
257
$201K 0.01%
2,055
-25
258
$167K 0.01%
+4,296
259
$142K 0.01%
+17,815
260
$138K 0.01%
14,500
-700
261
$134K 0.01%
+10,000
262
$127K 0.01%
14,000
263
$118K 0.01%
+10,271
264
$110K ﹤0.01%
+13,500
265
$105K ﹤0.01%
19,000
266
$6.42K ﹤0.01%
570
267
– –
-1,035,100
268
– –
-1,037
269
– –
-2,600
270
– –
-3,260
271
– –
-188,745
272
– –
-2,263
273
– –
-4,400
274
– –
-59,718
275
– –
-8,511
8 9 10
11
12