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
201
$305K 0.01%
4,333
-274
202
$298K 0.01%
1,333
-1,660
203
$292K 0.01%
2,054
+92
204
$292K 0.01%
3,542
205
$290K 0.01%
306
+34
206
$286K 0.01%
524
-10
207
$282K 0.01%
4,735
+450
208
$276K 0.01%
5,544
-6
209
$275K 0.01%
2,150
210
$266K 0.01%
1,810
-519
211
$256K 0.01%
11,535
-6,524
212
$253K 0.01%
2,225
+175
213
$252K 0.01%
3,500
214
$247K 0.01%
777
+100
215
$246K 0.01%
930
-135
216
$244K 0.01%
16,087
217
$244K 0.01%
+1,219
218
$243K 0.01%
2,009
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219
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4,555
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220
$236K 0.01%
8,533
-8,409
221
$233K 0.01%
400
222
$222K 0.01%
+1,463
223
$220K 0.01%
5,078
-1,927
224
$219K 0.01%
3,024
-101
225
$210K 0.01%
1,498
+100
7 8
9
10 11