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
201
$277K 0.02%
5,734
-1,740
202
$272K 0.02%
+6,469
203
$271K 0.02%
3,960
204
$268K 0.02%
2,336
-240
205
$264K 0.02%
753
206
$264K 0.02%
+5,568
207
$255K 0.02%
7,452
-64
208
$253K 0.02%
+1,530
209
$253K 0.02%
7,933
-544
210
$249K 0.02%
22,336
211
$245K 0.02%
+2,670
212
$245K 0.02%
4,885
-2,428
213
$243K 0.02%
1,572
+72
214
$236K 0.02%
2,752
-20
215
$225K 0.02%
2,162
-186
216
$225K 0.02%
864
217
$224K 0.02%
7,785
-350
218
$219K 0.02%
6,072
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219
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3,218
-54
220
$216K 0.02%
40,900
221
$214K 0.02%
6,949
-129
222
$211K 0.01%
3,699
-53
223
$206K 0.01%
2,055
-68
224
$202K 0.01%
11,966
-87
225
$135K 0.01%
16,409
-5,353
7 8
9
10 11