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
101
$3.71M 0.16%
14,550
-140
102
$3.24M 0.14%
64,034
-6,116
103
$3.22M 0.14%
15,335
-243
104
$3.01M 0.13%
25,888
-7,583
105
$2.99M 0.13%
189,626
-3,730
106
$2.94M 0.13%
201,947
+500
107
$2.87M 0.12%
7,258
-163
108
$2.66M 0.11%
3,634
-110
109
$2.64M 0.11%
3,459
-21
110
$2.6M 0.11%
64,576
111
$2.46M 0.11%
27,277
-400
112
$2.38M 0.1%
20,970
+290
113
$2.34M 0.1%
39,841
+2,125
114
$2.18M 0.09%
60,095
-40,000
115
$2.13M 0.09%
12,198
-97,876
116
$2.09M 0.09%
29,639
-10,784
117
$2.04M 0.09%
7,222
-98
118
$1.96M 0.08%
70,567
+15,347
119
$1.88M 0.08%
8,747
+254
120
$1.85M 0.08%
4,699
-335
121
$1.81M 0.08%
28,050
122
$1.69M 0.07%
12,875
123
$1.6M 0.07%
2,859
124
$1.38M 0.06%
5,338
-7,000
125
$1.35M 0.06%
2,971
-219
3 4
5
6 7