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
76
$6.64M 0.29%
91,488
+7,541
77
$6.32M 0.27%
36,091
-721
78
$6.15M 0.27%
45,678
-867
79
$5.8M 0.25%
116,268
-3,626
80
$5.66M 0.24%
26,254
-1,372
81
$5.56M 0.24%
75,864
+1,493
82
$5.48M 0.24%
152,738
+3,480
83
$5.34M 0.23%
121,009
-4,040
84
$5.19M 0.22%
32,700
85
$5.14M 0.22%
88,408
+3,109
86
$5.1M 0.22%
100,595
-17,810
87
$5.03M 0.22%
234,346
+98,926
88
$5.02M 0.22%
64,172
+1,940
89
$4.99M 0.22%
36,667
+30,922
90
$4.92M 0.21%
98,615
-53,625
91
$4.74M 0.2%
131,089
+1,817
92
$4.5M 0.19%
44,323
+1,041
93
$4.34M 0.19%
25,408
+1,268
94
$4.26M 0.18%
44,056
-642
95
$4.21M 0.18%
23,779
-349
96
$4.06M 0.18%
39,611
+1,726
97
$3.91M 0.17%
9,295
+158
98
$3.83M 0.17%
55,520
-7,310
99
$3.76M 0.16%
11,742
-110
100
$3.76M 0.16%
42,353
-6,378
2 3
4
5 6