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
126
$1.29M 0.06%
36,463
-1,467
127
$1.18M 0.05%
17,626
-667
128
$1.17M 0.05%
2,406
+74
129
$1.15M 0.05%
7,745
-5,920
130
$1.15M 0.05%
5,051
-220
131
$1.12M 0.05%
14,780
-200
132
$1.11M 0.05%
6,812
-473
133
$1.1M 0.05%
3,928
+800
134
$1.05M 0.05%
3,032
-33
135
$1.05M 0.05%
9,295
136
$1.04M 0.04%
5,435
-2,353
137
$1.02M 0.04%
9,770
-1,700
138
$1.01M 0.04%
23,371
-5,520
139
$1.01M 0.04%
4,041
-600
140
$995K 0.04%
8,100
-877
141
$967K 0.04%
7,240
-329
142
$961K 0.04%
10,487
-1,167
143
$874K 0.04%
2,683
-94
144
$859K 0.04%
20,088
-517
145
$854K 0.04%
22,514
-4,671
146
$852K 0.04%
8,808
-1,122
147
$851K 0.04%
2,071
+1,298
148
$835K 0.04%
5,621
149
$829K 0.04%
13,645
+4,285
150
$807K 0.03%
57,882
-5,677
4 5
6
7 8