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
$2.32B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.45M
3
+$6.79M
4
TSM icon
TSMC
TSM
+$4.21M
5
AMGN icon
Amgen
AMGN
+$3.49M

Top Sells

1
+$17.1M
2
+$8.17M
3
+$5.78M
4
MTD icon
Mettler-Toledo International
MTD
+$3.93M
5
AVGO icon
Broadcom
AVGO
+$3.78M

Sector Composition

1 Healthcare 25.5%
2 Technology 17.88%
3 Consumer Discretionary 9.03%
4 Financials 8.37%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 1.22%
70,654
+21,163
27
$28.1M 1.21%
559,409
+38,609
28
$26.7M 1.15%
41,130
-672
29
$26.5M 1.14%
107,687
-7,731
30
$25.4M 1.1%
26,396
+407
31
$24.5M 1.06%
70,667
-1,562
32
$24.5M 1.06%
155,015
-4,831
33
$24.2M 1.04%
479,812
+15,571
34
$23.2M 1%
64,805
-599
35
$22.7M 0.98%
45,063
-335
36
$21.9M 0.94%
37,614
-2,007
37
$21.8M 0.94%
214,874
-4,072
38
$21.6M 0.93%
229,645
+3,806
39
$21.1M 0.91%
102,877
-3,537
40
$20.1M 0.87%
97,522
+10,802
41
$19.3M 0.83%
36,972
-993
42
$18.4M 0.79%
2,271
-39
43
$18.3M 0.79%
186,394
+26,961
44
$17.2M 0.74%
196,382
-3,370
45
$16.7M 0.72%
53,473
-8,308
46
$16.3M 0.7%
123,252
-604
47
$15.6M 0.67%
31,484
-646
48
$15.2M 0.66%
151,448
-4,218
49
$14.8M 0.64%
28,373
-11,051
50
$14.8M 0.64%
111,760
-28,510
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