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
51
$14.6M 0.63%
18,822
-292
52
$14M 0.6%
77,592
-1,558
53
$13.8M 0.6%
97,142
+86,682
54
$13.6M 0.59%
80,282
-727
55
$13.5M 0.58%
73,947
+12,419
56
$12.7M 0.55%
26,548
-1,605
57
$12.7M 0.55%
69,352
+1,733
58
$12.5M 0.54%
102,458
+5,322
59
$11.9M 0.51%
41,950
+12,268
60
$11.6M 0.5%
68,568
+589
61
$11.5M 0.5%
222,562
-12,474
62
$9.87M 0.43%
32,785
-681
63
$9.8M 0.42%
107,251
-5,045
64
$9.64M 0.42%
98,848
-3,693
65
$9.25M 0.4%
72,706
+1,277
66
$9M 0.39%
59,112
-169
67
$9M 0.39%
215,365
+15,486
68
$8.91M 0.38%
24,314
+638
69
$8.05M 0.35%
66,004
+4,990
70
$7.86M 0.34%
185,262
-4,745
71
$7.55M 0.33%
47,852
+1,023
72
$7.24M 0.31%
113,306
-558
73
$7.1M 0.31%
42,451
+1,048
74
$7M 0.3%
158,630
+8,615
75
$6.95M 0.3%
72,707
-711
1 2
3
4 5