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
101
$2.37M 0.17%
57,645
+3,268
102
$2.3M 0.16%
72,330
-42,200
103
$2.27M 0.16%
106,700
-79,200
104
$2.25M 0.16%
24,254
+1,470
105
$2.23M 0.16%
131,681
+2,187
106
$2.2M 0.16%
71,968
-559
107
$2.19M 0.15%
81,241
+620
108
$2.12M 0.15%
31,975
-406
109
$2.1M 0.15%
163,207
-458
110
$2.1M 0.15%
68,023
-657
111
$2.08M 0.15%
11,391
-372
112
$1.91M 0.13%
98,860
+2,590
113
$1.9M 0.13%
50,127
-966
114
$1.9M 0.13%
34,038
+252
115
$1.85M 0.13%
21,560
-1,900
116
$1.78M 0.13%
11,935
-636
117
$1.75M 0.12%
158,442
-15,266
118
$1.74M 0.12%
27,583
-1,109
119
$1.71M 0.12%
23,961
+591
120
$1.54M 0.11%
74,317
-3,105
121
$1.54M 0.11%
116,105
+6,671
122
$1.45M 0.1%
50,944
+6,312
123
$1.35M 0.1%
18,072
+85
124
$1.29M 0.09%
21,803
-11,199
125
$1.28M 0.09%
11,489
+1,619
3 4
5
6 7