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
$2.17B
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
276
$110K 0.01%
19,000
277
$61.9K ﹤0.01%
12,000
278
– –
-4,970
279
– –
-4,358
280
– –
-2,970
281
– –
-372
282
– –
-10,000
283
– –
-483
284
– –
-6,240
285
– –
-11,315
286
– –
-7,219
287
– –
-4,050
288
– –
-3,008
289
– –
-1,152
290
– –
-7,313
291
– –
-11,244
292
– –
-5,000
8 9 10 11
12