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
$2.14B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$4.33M
3
+$4.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.9M

Top Sells

1
+$9.63M
2
+$7.59M
3
+$7.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.02M
5
DHR icon
Danaher
DHR
+$5.62M

Sector Composition

1 Healthcare 19.76%
2 Technology 19.38%
3 Financials 10.88%
4 Consumer Discretionary 8.07%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$406K 0.02%
1,833
+100
177
$401K 0.02%
1,910
178
$393K 0.02%
864
179
$391K 0.02%
4,607
+703
180
$388K 0.02%
14,548
+450
181
$387K 0.02%
3,902
182
$379K 0.02%
7,615
+2,989
183
$377K 0.02%
601
-19
184
$352K 0.02%
12,328
-5,383
185
$347K 0.02%
5,646
186
$341K 0.02%
1,293
+1
187
$338K 0.02%
2,206
188
$338K 0.02%
4,976
+1,162
189
$334K 0.02%
2,463
+375
190
$331K 0.02%
4,111
191
$330K 0.02%
2,746
192
$328K 0.02%
1,343
+167
193
$328K 0.02%
4,091
-2,717
194
$327K 0.02%
1,379
+34
195
$321K 0.02%
+3,500
196
$319K 0.01%
4,489
+493
197
$319K 0.01%
9,700
198
$316K 0.01%
10,021
199
$313K 0.01%
2,274
-1,089
200
$311K 0.01%
+1,224
6 7
8
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