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
176
$502K 0.02%
8,702
177
$501K 0.02%
4,267
-599
178
$486K 0.02%
4,563
+2,239
179
$483K 0.02%
6,526
-814
180
$481K 0.02%
5,200
181
$474K 0.02%
7,000
182
$457K 0.02%
4,077
-775
183
$450K 0.02%
1,802
184
$450K 0.02%
7,764
-80
185
$447K 0.02%
4,111
186
$447K 0.02%
620
187
$440K 0.02%
9,700
+1
188
$438K 0.02%
5,598
189
$425K 0.02%
14,980
190
$422K 0.02%
3,529
-394
191
$418K 0.02%
14,096
+1
192
$416K 0.02%
1,403
193
$414K 0.02%
4,407
-207
194
$412K 0.02%
3,684
195
$409K 0.02%
491
-80
196
$403K 0.02%
8,419
-1,405
197
$402K 0.02%
3,054
198
$396K 0.02%
2,721
199
$393K 0.02%
864
200
$389K 0.02%
5,803
-1,836
6 7
8
9 10