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
276
$110K 0.01%
19,000
277
$61.9K ﹤0.01%
12,000
278
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-5,000
279
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-11,244
280
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-7,313
281
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282
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-3,008
283
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-4,050
284
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-7,219
285
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-11,315
286
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-6,240
287
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-483
288
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-10,000
289
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-1,116
290
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-2,970
291
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-4,358
292
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-4,970
8 9 10 11
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