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
$2.17B
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
201
$474K 0.02%
4,821
202
$472K 0.02%
13,985
203
$465K 0.02%
12,505
-10,359
204
$460K 0.02%
4,695
-115
205
$459K 0.02%
7,276
+125
206
$457K 0.02%
45,830
+5,010
207
$452K 0.02%
3,087
-1,392
208
$434K 0.02%
5,586
209
$419K 0.02%
1,453
210
$415K 0.02%
+3,000
211
$411K 0.02%
+5,000
212
$406K 0.02%
588
-66
213
$397K 0.02%
1,802
+184
214
$390K 0.02%
1,962
+86
215
$389K 0.02%
5,200
-200
216
$384K 0.02%
487
217
$372K 0.02%
2,927
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218
$367K 0.02%
6,089
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219
$365K 0.02%
4,065
220
$365K 0.02%
8,584
221
$360K 0.02%
2,600
222
$355K 0.02%
4,241
-1,635
223
$354K 0.02%
1,709
+275
224
$348K 0.02%
+3,684
225
$346K 0.02%
864
7 8
9
10 11