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
51
$14.1M 0.66%
45,111
+3,287
52
$13.1M 0.61%
85,044
+2,892
53
$12.6M 0.59%
53,202
-3,425
54
$12.4M 0.58%
24,860
-8,867
55
$11.8M 0.55%
88,964
-1,311
56
$11.4M 0.53%
208,874
-881
57
$11.2M 0.52%
21,344
-496
58
$10.9M 0.51%
57,498
-12,777
59
$10.8M 0.51%
107,510
-16,467
60
$10.1M 0.47%
48,696
+4,346
61
$9.85M 0.46%
217,530
+1,127
62
$9.78M 0.46%
158,436
+10,967
63
$9.71M 0.45%
86,661
+6,429
64
$9.7M 0.45%
98,297
-2,271
65
$8.85M 0.41%
120,472
+7,372
66
$8.46M 0.4%
16,517
-325
67
$8.3M 0.39%
49,603
+3,899
68
$8.08M 0.38%
24,493
+1,973
69
$7.97M 0.37%
148,720
-23,431
70
$7.75M 0.36%
86,335
-29,354
71
$7.53M 0.35%
24,639
+4,180
72
$7.19M 0.34%
52,534
+31,654
73
$7.16M 0.33%
43,126
+3,248
74
$7.11M 0.33%
100,283
+5,298
75
$6.96M 0.33%
44,567
-11,842
1 2
3
4 5