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
$2.27B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.3M
3
+$8.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
5
CB icon
Chubb
CB
+$6.93M

Top Sells

1
+$12.8M
2
+$10.4M
3
+$10M
4
IDXX icon
Idexx Laboratories
IDXX
+$8.93M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.39M

Sector Composition

1 Technology 21.21%
2 Healthcare 15.71%
3 Financials 11.25%
4 Consumer Discretionary 8.26%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 1.2%
43,758
-4,971
27
$26.7M 1.18%
269,276
+24,164
28
$26.2M 1.16%
517,476
+14,897
29
$26.1M 1.15%
48,625
-16,653
30
$25.4M 1.12%
64,300
-3,982
31
$24.5M 1.08%
71,363
-1,801
32
$24.4M 1.08%
171,668
-19,022
33
$23.2M 1.02%
84,121
-8,155
34
$23M 1.02%
180,420
-12,928
35
$22.2M 0.98%
142,613
-17,911
36
$21.5M 0.95%
34,743
+2,869
37
$21.1M 0.93%
115,002
-4,321
38
$19.9M 0.88%
97,395
+5,127
39
$19.6M 0.86%
54,795
+2,097
40
$19.4M 0.86%
83,397
+2,431
41
$19.2M 0.85%
97,403
-24,111
42
$17.5M 0.77%
22,500
-2,688
43
$17.2M 0.76%
14,669
-6,411
44
$17.2M 0.76%
2,330
-19
45
$16.9M 0.75%
110,884
-11,193
46
$15.2M 0.67%
82,094
+6,388
47
$15.2M 0.67%
203,908
-25,804
48
$14.6M 0.65%
52,441
+7,330
49
$14.6M 0.64%
37,737
-3,813
50
$14.5M 0.64%
201,129
-7,745
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