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
$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
76
$4.03M 0.28%
+500,000
77
$4.01M 0.28%
79,355
-35,843
78
$3.83M 0.27%
63,616
-6,040
79
$3.75M 0.26%
45,496
+872
80
$3.73M 0.26%
11,017
+303
81
$3.71M 0.26%
59,732
+287
82
$3.65M 0.26%
70,740
-11,325
83
$3.52M 0.25%
45,249
+994
84
$3.4M 0.24%
47,113
-1,152
85
$3.17M 0.22%
396,937
86
$3.09M 0.22%
33,103
-18,273
87
$3.07M 0.22%
105,635
+156
88
$2.85M 0.2%
138,608
-4,057
89
$2.83M 0.2%
39,057
-2,967
90
$2.74M 0.19%
51,435
-4,625
91
$2.64M 0.19%
57,043
-3,280
92
$2.52M 0.18%
35,193
-250
93
$2.5M 0.18%
73,634
+797
94
$2.46M 0.17%
16,310
95
$2.45M 0.17%
9
96
$2.4M 0.17%
185,983
-29,850
97
$2.4M 0.17%
56,036
+2,473
98
$2.4M 0.17%
69,095
+1,278
99
$2.4M 0.17%
44,112
-603
100
$2.38M 0.17%
100,430
+14,850
2 3
4
5 6