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
26
$25.7M 1.18%
229,047
-18,916
27
$25M 1.15%
47,996
+18,712
28
$24.6M 1.14%
118,671
-2,917
29
$23.3M 1.07%
233,497
-22,523
30
$23.2M 1.07%
113,494
-95
31
$22.1M 1.02%
478,633
+20,367
32
$21.7M 1%
44,475
-35
33
$20.1M 0.93%
235,456
+2,297
34
$20.1M 0.93%
111,682
+891
35
$18.9M 0.87%
41,318
+49
36
$18.8M 0.87%
70,966
+153
37
$17.9M 0.83%
206,920
+22,610
38
$17.8M 0.82%
37,726
+217
39
$17.4M 0.8%
261,033
-10,101
40
$17.2M 0.79%
405,440
+1,260
41
$16.6M 0.76%
34,468
-11,360
42
$16.1M 0.74%
35,419
-225
43
$15.4M 0.71%
133,582
+875
44
$15.1M 0.69%
194,928
+90
45
$14.7M 0.68%
173,903
+3,088
46
$14.2M 0.65%
2,232
+14
47
$13.9M 0.64%
247,732
-42,270
48
$13.4M 0.62%
135,088
-15,124
49
$12.6M 0.58%
41,256
+14,217
50
$12.2M 0.56%
84,721
+835
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