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
51
$13.3M 0.59%
193,163
-73,904
52
$12.3M 0.54%
23,515
-2,744
53
$11.8M 0.52%
74,375
-10,669
54
$11.7M 0.52%
168,478
+10,042
55
$11.3M 0.5%
77,137
-11,827
56
$11.3M 0.5%
51,674
+2,978
57
$11.2M 0.49%
90,142
-8,155
58
$11M 0.48%
221,569
+4,039
59
$10.7M 0.47%
96,887
+10,226
60
$10.5M 0.46%
26,933
+2,440
61
$10.5M 0.46%
46,156
+3,030
62
$10.3M 0.46%
47,021
-10,477
63
$9.55M 0.42%
129,697
+9,225
64
$8.75M 0.39%
159,960
+11,240
65
$8.66M 0.38%
86,173
-21,337
66
$8.17M 0.36%
28,202
+23,929
67
$8.05M 0.36%
16,105
-412
68
$7.97M 0.35%
56,158
+3,624
69
$7.89M 0.35%
25,569
+930
70
$7.82M 0.35%
112,700
+12,417
71
$7.62M 0.34%
+13,407
72
$7.56M 0.33%
52,802
+3,199
73
$7.08M 0.31%
139,051
+34,203
74
$6.91M 0.31%
152,543
+11,434
75
$6.58M 0.29%
55,725
+4,371
1 2
3
4 5