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
151
$798K 0.03%
1,521
152
$750K 0.03%
5,018
-437
153
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154
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155
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173
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174
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175
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2,376
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8 9