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
$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
1
$93.3M 6.58%
943,053
-26,569
2
$63.3M 4.47%
940,916
-100,888
3
$61.9M 4.37%
480,335
+54,569
4
$52.5M 3.7%
217,395
-13,723
5
$39.7M 2.8%
239,904
-27,365
6
$30.1M 2.12%
245,322
-25,992
7
$29.9M 2.11%
332,222
+3,407
8
$29.2M 2.06%
458,684
-15,936
9
$29.1M 2.05%
184,320
-29,166
10
$28.3M 2%
216,124
-5,185
11
$26.4M 1.86%
230,813
+84,582
12
$25.9M 1.83%
106,962
-26,675
13
$25.3M 1.79%
264,705
-15,414
14
$23.3M 1.64%
695,878
-114,042
15
$23.2M 1.64%
266,911
-4,973
16
$23M 1.62%
256,089
-40,995
17
$22.9M 1.61%
112,791
-17,584
18
$22.2M 1.57%
165,955
-24,317
19
$21.8M 1.54%
516,995
-130,935
20
$19.7M 1.39%
350,725
-166,407
21
$19.3M 1.36%
103,250
-133
22
$19M 1.34%
73,498
-964
23
$18.7M 1.32%
131,452
-22,787
24
$18.1M 1.27%
363,578
+7,820
25
$17.1M 1.2%
53,976
-975
1
2 3 4 5