BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.62%
This Fund
S&P 500
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
+$10.1M
2
+$7.53M
3
+$5.87M
4
MTD icon
Mettler-Toledo International
MTD
+$5.86M
5
LLY icon
Eli Lilly
LLY
+$5.44M

Top Sells

1
+$5.55M
2
+$5.08M
3
+$3.32M
4
DG icon
Dollar General
DG
+$3.2M
5
CIEN icon
Ciena
CIEN
+$2.58M

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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-1,152
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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-2,970
287
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-4,358
288
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-4,970
289
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-6,240
290
– –
-483
291
– –
-10,000
292
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-1,116
8 9 10 11
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