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
$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
51
$8.94M 0.63%
35,866
-184
52
$8.93M 0.63%
86,343
+1,586
53
$8.48M 0.6%
246,137
-22,847
54
$8.05M 0.57%
87,440
+3,113
55
$7.5M 0.53%
126,117
+31,851
56
$7.4M 0.52%
136,719
-8,360
57
$7.27M 0.51%
60,503
-1,774
58
$7.1M 0.5%
122,424
-2,770
59
$6.94M 0.49%
230,304
+397
60
$6.9M 0.49%
144,271
+214
61
$6.56M 0.46%
122,017
+1
62
$6.22M 0.44%
35,395
-991
63
$6.04M 0.43%
+25,383
64
$5.9M 0.42%
4,385
-267
65
$5.67M 0.4%
74,480
-37,500
66
$5.56M 0.39%
166,709
-830
67
$5.37M 0.38%
173,349
-12,578
68
$5.3M 0.37%
+16,671
69
$5.28M 0.37%
36,564
+54
70
$4.99M 0.35%
1,943
+137
71
$4.84M 0.34%
71,597
+928
72
$4.75M 0.34%
18,438
-6,760
73
$4.46M 0.31%
113,436
-3,791
74
$4.31M 0.3%
128,523
+16,429
75
$4.3M 0.3%
195,264
+5,588
1 2
3
4 5