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
76
$6.71M 0.31%
24,998
-2,542
77
$6.37M 0.3%
42,452
+11,440
78
$6.31M 0.3%
64,332
-11,097
79
$6.26M 0.29%
51,354
+3,837
80
$6.26M 0.29%
261,078
+19,088
81
$6.25M 0.29%
141,109
+9,073
82
$5.84M 0.27%
44,736
-1,879
83
$5.33M 0.25%
104,848
-582
84
$5.26M 0.25%
96,089
+3,373
85
$5.24M 0.25%
15,549
+1,873
86
$5.21M 0.24%
6,391
+444
87
$5.03M 0.24%
55,408
+4,008
88
$5.01M 0.23%
52,614
+2,745
89
$4.82M 0.23%
55,429
-15,387
90
$4.78M 0.22%
15,327
+12,872
91
$4.47M 0.21%
89,142
-33,650
92
$4.27M 0.2%
8,010
-2,021
93
$3.73M 0.17%
35,698
+11,962
94
$3.67M 0.17%
27,780
+2,333
95
$3.46M 0.16%
17,336
+1,603
96
$3.37M 0.16%
113,125
-17,415
97
$3.19M 0.15%
20,185
-8,770
98
$3.14M 0.15%
26,370
-723
99
$2.97M 0.14%
172,996
100
$2.7M 0.13%
7,645
-2,838
2 3
4
5 6