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
$2.27B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.3M
3
+$8.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
5
CB icon
Chubb
CB
+$6.93M

Top Sells

1
+$12.8M
2
+$10.4M
3
+$10M
4
IDXX icon
Idexx Laboratories
IDXX
+$8.93M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.39M

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
101
$2.51M 0.11%
37,394
-442
102
$2.46M 0.11%
31,106
-55,229
103
$2.44M 0.11%
48,080
104
$2.36M 0.1%
2,388
-151
105
$2.35M 0.1%
30,893
-532
106
$2.25M 0.1%
26,786
-18
107
$2.2M 0.1%
9,577
-43,625
108
$2.07M 0.09%
1,994
-373
109
$1.97M 0.09%
3,873
-3,772
110
$1.95M 0.09%
14,333
-746
111
$1.95M 0.09%
3,883
-1,328
112
$1.93M 0.09%
8,698
-595
113
$1.86M 0.08%
8,495
-260
114
$1.69M 0.07%
4,161
-20,699
115
$1.67M 0.07%
16,546
-1,722
116
$1.63M 0.07%
2,956
+428
117
$1.62M 0.07%
12,930
-3,150
118
$1.62M 0.07%
2,859
119
$1.61M 0.07%
7,850
-5,270
120
$1.59M 0.07%
4,993
+94
121
$1.4M 0.06%
9,373
-3,036
122
$1.39M 0.06%
1,880
-12
123
$1.28M 0.06%
47,452
-8,423
124
$1.27M 0.06%
4,926
+3,707
125
$1.23M 0.05%
5,929
-216
3 4
5
6 7