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
$2.17B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.5M
3
+$6.63M
4
LLY icon
Eli Lilly
LLY
+$6.09M
5
MTD icon
Mettler-Toledo International
MTD
+$5.47M

Top Sells

1
+$5.46M
2
+$4.97M
3
+$4M
4
DG icon
Dollar General
DG
+$2.75M
5
CIEN icon
Ciena
CIEN
+$2.4M

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
76
$6.35M 0.29%
40,351
-101
77
$6.22M 0.29%
66,249
-639
78
$6.19M 0.29%
119,612
-420
79
$6.15M 0.28%
92,233
-74,449
80
$6.09M 0.28%
105,515
-3,876
81
$5.81M 0.27%
23,617
+133
82
$5.7M 0.26%
73,995
-384
83
$5.46M 0.25%
45,516
+322
84
$5.24M 0.24%
156,387
+4,259
85
$5.1M 0.24%
137,318
+1,489
86
$5.03M 0.23%
151,724
-56
87
$4.92M 0.23%
60,252
-25
88
$4.53M 0.21%
90,149
-5,001
89
$4.3M 0.2%
197,556
-183,770
90
$4.26M 0.2%
127,470
-3,056
91
$4.1M 0.19%
85,573
+1,024
92
$3.99M 0.18%
59,583
-143
93
$3.98M 0.18%
44,308
-625
94
$3.93M 0.18%
17,407
-13
95
$3.82M 0.18%
71,672
-273
96
$3.6M 0.17%
33,556
+291
97
$3.54M 0.16%
19,108
+241
98
$3.49M 0.16%
6,474
+2,215
99
$3.46M 0.16%
26,269
-159
100
$3.44M 0.16%
36,487
+371
2 3
4
5 6