BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
+$10.1M
2
+$7.53M
3
+$5.87M
4
MTD icon
Mettler-Toledo International
MTD
+$5.86M
5
LLY icon
Eli Lilly
LLY
+$5.44M

Top Sells

1
+$5.55M
2
+$5.08M
3
+$3.32M
4
DG icon
Dollar General
DG
+$3.2M
5
CIEN icon
Ciena
CIEN
+$2.58M

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
51
$12.2M 0.56%
60,788
+4,538
52
$12.2M 0.56%
93,553
+17,420
53
$12.1M 0.56%
35,522
+19,400
54
$11.7M 0.54%
68,171
+43,561
55
$11.4M 0.52%
25,631
+227
56
$11.1M 0.51%
113,784
-6,987
57
$11.1M 0.51%
52,373
-876
58
$9.87M 0.46%
60,786
+352
59
$9.8M 0.45%
109,775
-2,126
60
$9.74M 0.45%
81,852
+995
61
$9.45M 0.44%
286,131
-64,739
62
$9.01M 0.42%
53,093
-16,185
63
$8.78M 0.4%
18,728
+12,978
64
$8.61M 0.4%
211,531
+3,007
65
$8.46M 0.39%
29,709
-645
66
$7.55M 0.35%
62,399
+1,427
67
$7.29M 0.34%
65,052
+5,287
68
$7.01M 0.32%
41,941
-130
69
$6.99M 0.32%
74,055
+2,210
70
$6.97M 0.32%
67,299
+1,528
71
$6.86M 0.32%
30,887
-2,458
72
$6.78M 0.31%
50,307
-3,550
73
$6.72M 0.31%
183,223
+2,092
74
$6.67M 0.31%
134,428
+28,149
75
$6.64M 0.31%
9,241
+566
1 2
3
4 5