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
126
$1.18M 0.05%
4,003
-44
127
$1.11M 0.05%
38,512
+754
128
$1.05M 0.05%
11,567
129
$1.04M 0.05%
1,572
130
$1.03M 0.05%
5,670
-466
131
$1.03M 0.05%
10,417
+1,639
132
$980K 0.04%
6,740
-20
133
$953K 0.04%
10,624
-889
134
$946K 0.04%
15,259
+200
135
$896K 0.04%
25,108
-204
136
$893K 0.04%
5,605
+46
137
$839K 0.04%
15,945
-270
138
$830K 0.04%
18,029
+540
139
$819K 0.04%
2,802
-1,546
140
$813K 0.04%
11,487
+4,919
141
$813K 0.04%
6,095
-150
142
$790K 0.03%
7,356
-3,190
143
$779K 0.03%
7,964
-461
144
$760K 0.03%
10,405
-154
145
$758K 0.03%
4,375
146
$749K 0.03%
40,900
147
$735K 0.03%
+3,782
148
$729K 0.03%
1
149
$721K 0.03%
2,365
+57
150
$682K 0.03%
8,664
4 5
6
7 8