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
$1.42B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$7.03M
3
+$6.04M
4
ADBE icon
Adobe
ADBE
+$5.3M
5
CAPL icon
CrossAmerica Partners
CAPL
+$4.03M

Top Sells

1
+$39.2M
2
+$30.6M
3
+$9.34M
4
DXCM icon
DexCom
DXCM
+$6.79M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.46M

Sector Composition

1 Healthcare 26.47%
2 Technology 14.49%
3 Financials 10.15%
4 Industrials 8.73%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.16%
249,588
-43,998
27
$16.2M 1.14%
309,824
+5,850
28
$15.9M 1.12%
529,484
-141,566
29
$15.8M 1.12%
22,927
-140
30
$15.2M 1.07%
115,918
-21,562
31
$14.9M 1.05%
105,680
-2,391
32
$14.4M 1.02%
74,022
+9,073
33
$14M 0.98%
179,123
-30,897
34
$13.5M 0.95%
98,497
+723
35
$12.6M 0.89%
103,472
-1,339
36
$11.9M 0.84%
204,920
+38,960
37
$11.7M 0.83%
50,918
+597
38
$11.6M 0.82%
69,725
-297
39
$10.9M 0.77%
72,269
+2,066
40
$10.5M 0.74%
34,580
+622
41
$10.4M 0.74%
62,611
-231
42
$10.4M 0.73%
103,613
-175
43
$10.3M 0.72%
71,385
-9,952
44
$10.2M 0.72%
66,414
+1,437
45
$10.2M 0.72%
89,103
-19,005
46
$10.1M 0.71%
37,846
-1,842
47
$9.87M 0.7%
102,201
+6,528
48
$9.87M 0.7%
286,970
+725
49
$9.83M 0.69%
133,896
-844
50
$8.95M 0.63%
61,640
-10,698
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