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
101
$3.36M 0.15%
18,410
+625
102
$3.34M 0.15%
204,113
-1,000
103
$3.28M 0.15%
18,274
-2,081
104
$3.21M 0.15%
18,414
-3,625
105
$3.18M 0.15%
8,314
-435
106
$3.18M 0.15%
16,503
-195
107
$3.15M 0.15%
81,569
+828
108
$3.11M 0.14%
33,422
+20,122
109
$3.1M 0.14%
28,451
+610
110
$3.06M 0.14%
41,195
-565
111
$3.04M 0.14%
8,925
-150
112
$3.03M 0.14%
16,205
+1,452
113
$3M 0.14%
115,095
114
$2.94M 0.14%
25,033
+386
115
$2.94M 0.14%
24,651
+19,000
116
$2.9M 0.13%
42,482
+352
117
$2.69M 0.12%
53,183
-2,951
118
$2.63M 0.12%
13,310
-581
119
$2.62M 0.12%
41,846
-15,054
120
$2.56M 0.12%
4,549
-53
121
$2.29M 0.11%
64,576
122
$2.14M 0.1%
27,752
-300
123
$2.11M 0.1%
4,580
+1,499
124
$2.1M 0.1%
69,227
-2,002
125
$2.09M 0.1%
6,996
-585
3 4
5
6 7