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
126
$1.09M 0.05%
1,892
-710
127
$1.07M 0.05%
37,758
-1,912
128
$1.06M 0.05%
10,546
-8,981
129
$1.04M 0.05%
6,760
-120
130
$1.01M 0.05%
4,047
-744
131
$974K 0.05%
6,136
+112
132
$970K 0.05%
11,567
-100
133
$947K 0.04%
5,559
-506
134
$935K 0.04%
8,407
+300
135
$934K 0.04%
25,312
+529
136
$879K 0.04%
15,059
+1,794
137
$853K 0.04%
1,572
138
$818K 0.04%
40,900
139
$798K 0.04%
+1
140
$767K 0.04%
17,489
-375
141
$753K 0.04%
29,727
-7,395
142
$742K 0.03%
16,215
143
$740K 0.03%
8,425
+3,026
144
$723K 0.03%
10,559
-1,200
145
$708K 0.03%
7,552
-290
146
$685K 0.03%
1,533
-895
147
$685K 0.03%
6,245
+225
148
$678K 0.03%
8,664
149
$668K 0.03%
16,016
-1,030
150
$665K 0.03%
2,308
4 5
6
7 8