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
$2.17B
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
1
$110M 5.06%
497,877
+5,197
2
$97.4M 4.49%
758,087
+16,375
3
$74.4M 3.43%
983,690
-3,296
4
$68.6M 3.16%
846,453
+7,949
5
$65.3M 3.01%
655,666
+3,196
6
$65M 3%
334,961
+9,868
7
$61.6M 2.84%
156,727
-4,223
8
$56.9M 2.62%
166,983
-313
9
$52.1M 2.4%
180,728
+3,104
10
$49.2M 2.27%
97,937
+5,071
11
$44.2M 2.04%
226,926
-4,722
12
$43.2M 1.99%
203,035
+8,290
13
$42.8M 1.97%
32,621
+4,170
14
$40.4M 1.86%
278,019
-7,155
15
$39.5M 1.82%
1,084,546
+6,932
16
$32.2M 1.48%
641,495
-33,374
17
$30.6M 1.41%
269,067
-3,824
18
$30.5M 1.41%
121,842
-1,462
19
$30.2M 1.39%
97,183
-1,875
20
$30M 1.38%
181,103
+1,944
21
$28.7M 1.32%
355,070
-15,366
22
$28.1M 1.3%
234,852
+6,658
23
$27.2M 1.26%
61,115
-21
24
$26.2M 1.21%
9,709
+163
25
$26.1M 1.2%
74,273
+265
1
2 3 4 5