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
$2.17B
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
126
$1.99M 0.09%
36,656
+185
127
$1.99M 0.09%
5,714
+350
128
$1.93M 0.09%
10,156
-301
129
$1.9M 0.09%
+4,730
130
$1.89M 0.09%
12,845
-171
131
$1.73M 0.08%
12,338
+5,493
132
$1.7M 0.08%
+3,500
133
$1.63M 0.08%
4,023
+3,250
134
$1.63M 0.08%
+6,500
135
$1.62M 0.07%
10,694
-98
136
$1.59M 0.07%
12,466
+54
137
$1.5M 0.07%
28,250
-11,125
138
$1.49M 0.07%
23,367
+136
139
$1.46M 0.07%
8,908
+1,273
140
$1.46M 0.07%
17,957
-1,800
141
$1.41M 0.07%
40,282
-170
142
$1.39M 0.06%
21,770
-4,625
143
$1.37M 0.06%
2,859
144
$1.28M 0.06%
5,660
145
$1.22M 0.06%
29,397
+223
146
$1.22M 0.06%
5,546
-248
147
$1.21M 0.06%
18,259
+1,855
148
$1.19M 0.05%
18,993
-200
149
$1.19M 0.05%
12,163
+1,536
150
$1.15M 0.05%
10,302
-4,271
4 5
6
7 8