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
$1.42B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$7.03M
3
+$6.04M
4
ADBE icon
Adobe
ADBE
+$5.3M
5
CAPL icon
CrossAmerica Partners
CAPL
+$4.03M

Top Sells

1
+$39.2M
2
+$30.6M
3
+$9.34M
4
DXCM icon
DexCom
DXCM
+$6.79M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.46M

Sector Composition

1 Healthcare 26.47%
2 Technology 14.49%
3 Financials 10.15%
4 Industrials 8.73%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$386K 0.03%
13,450
-1,979
177
$370K 0.03%
25,955
-5,137
178
$370K 0.03%
+4,232
179
$361K 0.03%
5,775
-126
180
$359K 0.03%
7,363
-130
181
$355K 0.03%
5,417
-34
182
$345K 0.02%
1,997
-33
183
$345K 0.02%
7,540
+40
184
$339K 0.02%
3,035
-80
185
$332K 0.02%
2,032
-134
186
$328K 0.02%
7,345
187
$323K 0.02%
1,134
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188
$320K 0.02%
7,230
-4,360
189
$319K 0.02%
13,079
-2,061
190
$316K 0.02%
18,177
-6,238
191
$311K 0.02%
3,034
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192
$308K 0.02%
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193
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2,856
194
$307K 0.02%
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195
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+4,144
196
$291K 0.02%
11,810
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197
$285K 0.02%
3,802
-15
198
$284K 0.02%
33,235
+960
199
$283K 0.02%
+4,396
200
$278K 0.02%
7,960
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