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
$2.14B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$4.33M
3
+$4.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.9M

Top Sells

1
+$9.63M
2
+$7.59M
3
+$7.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.02M
5
DHR icon
Danaher
DHR
+$5.62M

Sector Composition

1 Healthcare 19.76%
2 Technology 19.38%
3 Financials 10.88%
4 Consumer Discretionary 8.07%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.24%
160,524
-5,170
27
$25.9M 1.21%
269,420
+8,538
28
$25.5M 1.19%
73,164
+1,703
29
$25.4M 1.19%
502,579
+15,560
30
$25.4M 1.19%
68,282
-1,525
31
$24.9M 1.16%
121,514
-27,393
32
$24.9M 1.16%
21,080
-3,676
33
$24.7M 1.16%
193,348
-12,504
34
$24.2M 1.13%
245,112
+20,735
35
$20.8M 0.97%
25,188
-2,934
36
$20.2M 0.95%
122,077
-9,361
37
$19.6M 0.92%
190,690
-42,833
38
$18.5M 0.87%
267,067
-35,166
39
$18.5M 0.87%
108,565
+4,414
40
$17.9M 0.84%
92,268
+4,922
41
$17.8M 0.83%
31,874
-7,954
42
$17.3M 0.81%
119,323
+2,450
43
$17.1M 0.8%
80,966
-5,780
44
$17M 0.8%
2,349
+21
45
$16.7M 0.78%
26,259
+1,751
46
$15.9M 0.75%
41,550
-2,219
47
$15.9M 0.74%
75,706
+2,037
48
$15.4M 0.72%
92,276
-15,226
49
$15M 0.7%
229,712
+8,936
50
$14.3M 0.67%
52,698
+5,872
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