BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.62%
This Fund
S&P 500
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
+$17M
2
+$12.1M
3
+$8.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.05M
5
CB icon
Chubb
CB
+$6.89M

Top Sells

1
+$11.5M
2
+$9.68M
3
+$9.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.65M
5
IDXX icon
Idexx Laboratories
IDXX
+$7.96M

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
76
$6.54M 0.29%
23,979
-1,019
77
$6.29M 0.28%
20,177
-1,167
78
$6.29M 0.28%
+27,488
79
$5.99M 0.26%
45,343
+2,891
80
$5.96M 0.26%
27,612
+10,276
81
$5.96M 0.26%
+46,319
82
$5.86M 0.26%
33,052
-11,515
83
$5.85M 0.26%
279,682
+18,604
84
$5.84M 0.26%
59,288
+3,409
85
$5.76M 0.25%
18,515
+2,966
86
$5.65M 0.25%
102,596
+6,507
87
$5.63M 0.25%
+27,954
88
$5.62M 0.25%
7,067
+676
89
$5.62M 0.25%
62,818
+10,204
90
$5.21M 0.23%
56,904
-7,428
91
$4.75M 0.21%
15,907
+580
92
$4.06M 0.18%
8,353
+343
93
$4.05M 0.18%
30,152
+2,372
94
$3.9M 0.17%
77,854
-11,288
95
$3.3M 0.15%
20,185
96
$3.23M 0.14%
30,006
+3,636
97
$3.16M 0.14%
99,475
-13,650
98
$2.96M 0.13%
168,996
-4,000
99
$2.88M 0.13%
15,974
+6,173
100
$2.67M 0.12%
64,576
2 3
4
5 6