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
201
$388K 0.02%
6,339
-925
202
$388K 0.02%
+1,550
203
$387K 0.02%
3,370
204
$386K 0.02%
9,188
-607
205
$380K 0.02%
4,567
206
$369K 0.02%
3,460
-45
207
$369K 0.02%
4,800
-6,086
208
$364K 0.02%
2,650
209
$363K 0.02%
3,904
210
$362K 0.02%
1,380
-203
211
$360K 0.02%
1,910
-139
212
$358K 0.02%
5,118
+1,916
213
$349K 0.02%
5,356
-18,226
214
$348K 0.02%
+9,394
215
$347K 0.02%
1,292
216
$346K 0.01%
2,987
-17
217
$343K 0.01%
337
218
$339K 0.01%
1,483
219
$335K 0.01%
4,664
220
$334K 0.01%
+2,300
221
$334K 0.01%
2,746
222
$332K 0.01%
5,872
+2
223
$325K 0.01%
1,401
-380
224
$308K 0.01%
+3,900
225
$307K 0.01%
+1,879
7 8
9
10 11