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
151
$1.1M 0.05%
+6,347
152
$1.05M 0.05%
42,740
+17,326
153
$1.03M 0.05%
10,229
+623
154
$1.02M 0.05%
7,604
-99
155
$964K 0.04%
11,050
156
$950K 0.04%
3,078
-37
157
$938K 0.04%
+4,441
158
$896K 0.04%
12,919
-4,842
159
$848K 0.04%
20,988
-535
160
$834K 0.04%
+3,363
161
$827K 0.04%
5,621
162
$824K 0.04%
19,398
-56,553
163
$820K 0.04%
28,581
-1,576
164
$765K 0.04%
40,702
+5,249
165
$758K 0.03%
70,315
+8,113
166
$753K 0.03%
4,224
-100
167
$751K 0.03%
3,164
-91
168
$747K 0.03%
11,696
+1,597
169
$730K 0.03%
13,929
+9,525
170
$722K 0.03%
9,395
+1,450
171
$708K 0.03%
9,366
-800
172
$695K 0.03%
2,109
-133
173
$684K 0.03%
5,643
174
$673K 0.03%
1,521
-87
175
$664K 0.03%
3,581
-623
5 6
7
8 9