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
101
$2.48M 0.12%
64,576
102
$2.44M 0.11%
48,080
-4,700
103
$2.43M 0.11%
5,211
+443
104
$2.4M 0.11%
2,539
-355
105
$2.34M 0.11%
2,367
+1,997
106
$2.3M 0.11%
37,836
+790
107
$2.21M 0.1%
26,804
-284
108
$2.2M 0.1%
16,080
-3,529
109
$2.17M 0.1%
9,293
-2,893
110
$2.09M 0.1%
2,624
-423
111
$2.06M 0.1%
31,425
-1,100
112
$2M 0.09%
15,079
-2,085
113
$1.9M 0.09%
55,875
-15,038
114
$1.78M 0.08%
18,268
-4,780
115
$1.73M 0.08%
12,409
-1,359
116
$1.69M 0.08%
2,859
117
$1.68M 0.08%
9,801
118
$1.36M 0.06%
4,348
-26
119
$1.32M 0.06%
4,899
+248
120
$1.29M 0.06%
4,273
+1,674
121
$1.28M 0.06%
3,654
+158
122
$1.22M 0.06%
8,755
+748
123
$1.21M 0.06%
11,513
-2,027
124
$1.19M 0.06%
2,528
-679
125
$1.1M 0.05%
6,145
-1,607
3 4
5
6 7