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
$2.27B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.3M
3
+$8.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
5
CB icon
Chubb
CB
+$6.93M

Top Sells

1
+$12.8M
2
+$10.4M
3
+$10M
4
IDXX icon
Idexx Laboratories
IDXX
+$8.93M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.39M

Sector Composition

1 Technology 21.21%
2 Healthcare 15.71%
3 Financials 11.25%
4 Consumer Discretionary 8.26%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$441K 0.02%
2,900
+1,090
177
$435K 0.02%
2,306
+100
178
$425K 0.02%
564
-37
179
$421K 0.02%
7,177
+153
180
$421K 0.02%
1,290
-398
181
$418K 0.02%
46,775
-3,410
182
$411K 0.02%
1,733
-100
183
$407K 0.02%
574
+50
184
$406K 0.02%
4,459
-105
185
$403K 0.02%
+920
186
$396K 0.02%
3,216
-1,565
187
$396K 0.02%
7,563
-52
188
$393K 0.02%
5,329
-317
189
$393K 0.02%
1,116
190
$389K 0.02%
2,863
+400
191
$386K 0.02%
864
192
$382K 0.02%
2,274
193
$375K 0.02%
4,403
-86
194
$373K 0.02%
8,063
195
$371K 0.02%
10,021
196
$369K 0.02%
+1,948
197
$364K 0.02%
1,221
-72
198
$361K 0.02%
4,113
-220
199
$356K 0.02%
1,804
-106
200
$354K 0.02%
12,048
-280
6 7
8
9 10