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
$2.17B
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
176
$662K 0.03%
+2,700
177
$642K 0.03%
4,312
+672
178
$641K 0.03%
2,235
-516
179
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6,145
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180
$616K 0.03%
5,072
-461
181
$611K 0.03%
35,494
+3,917
182
$609K 0.03%
11,680
+350
183
$600K 0.03%
2,102
-157
184
$577K 0.03%
40,900
185
$576K 0.03%
5,977
186
$570K 0.03%
32,679
+2,814
187
$562K 0.03%
12,621
188
$560K 0.03%
2,139
-132
189
$537K 0.02%
5,940
-305
190
$518K 0.02%
4,689
-76
191
$512K 0.02%
9,795
192
$512K 0.02%
16,669
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193
$511K 0.02%
10,746
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194
$510K 0.02%
7,264
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195
$507K 0.02%
7,257
196
$501K 0.02%
7,000
197
$492K 0.02%
5,582
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198
$487K 0.02%
+9,000
199
$475K 0.02%
6,490
-1,030
200
$474K 0.02%
4,852
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