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
201
$353K 0.02%
1,379
202
$338K 0.01%
9,153
-547
203
$336K 0.01%
4,976
204
$334K 0.01%
1,156
-68
205
$333K 0.01%
3,890
-51,539
206
$329K 0.01%
3,500
207
$328K 0.01%
3,110
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208
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3,500
209
$319K 0.01%
3,902
210
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3,872
-239
211
$297K 0.01%
2,598
-148
212
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4,209
213
$281K 0.01%
1,051
+121
214
$273K 0.01%
13,326
-1,222
215
$273K 0.01%
777
216
$272K 0.01%
2,150
217
$271K 0.01%
+2,350
218
$270K 0.01%
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219
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220
$269K 0.01%
3,542
221
$265K 0.01%
2,054
222
$241K 0.01%
2,840
-184
223
$239K 0.01%
4,503
-575
224
$238K 0.01%
15,123
-964
225
$235K 0.01%
2,009
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