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
126
$1.25M 0.09%
55,512
+7,166
127
$1.24M 0.09%
21,791
-1,587
128
$1.21M 0.09%
8,267
-200
129
$1.14M 0.08%
10,755
-244
130
$1.1M 0.08%
9,564
-522
131
$999K 0.07%
17,033
-4,014
132
$978K 0.07%
3,136
+174
133
$956K 0.07%
139,550
134
$951K 0.07%
13,514
+336
135
$946K 0.07%
8,604
-2,219
136
$900K 0.06%
10,380
+335
137
$884K 0.06%
+14,064
138
$836K 0.06%
+9,715
139
$796K 0.06%
4,816
-534
140
$793K 0.06%
10,044
-456
141
$785K 0.06%
17,205
-636
142
$776K 0.05%
17,279
-843
143
$747K 0.05%
9,087
-422
144
$737K 0.05%
5,763
-405
145
$704K 0.05%
20,907
146
$692K 0.05%
9,800
-400
147
$692K 0.05%
9,480
-153
148
$678K 0.05%
+4,455
149
$674K 0.05%
2,375
+840
150
$665K 0.05%
9,524
+80
4 5
6
7 8