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
1
$126M 5.42%
483,845
-13,039
2
$103M 4.45%
744,066
-14,013
3
$80.9M 3.49%
731,747
+61,441
4
$72.5M 3.13%
150,613
-1,193
5
$68.7M 2.96%
163,295
-3,822
6
$58M 2.5%
750,580
+10,625
7
$56.4M 2.43%
689,691
+17,262
8
$55.7M 2.4%
324,548
-8,658
9
$54.3M 2.34%
271,231
+983
10
$50.5M 2.18%
93,563
-867
11
$45.3M 1.96%
251,218
-9,741
12
$44.5M 1.92%
1,058,762
+3,632
13
$42.4M 1.83%
169,795
-3,041
14
$41.6M 1.79%
210,347
-3,743
15
$41.3M 1.78%
321,869
-11,151
16
$38.8M 1.67%
29,161
-2,950
17
$37.3M 1.61%
97,125
-1,334
18
$35.6M 1.54%
9,824
-228
19
$34.8M 1.5%
230,710
-1,357
20
$34.7M 1.5%
383,650
-9,270
21
$32.5M 1.4%
77,717
-203
22
$31.7M 1.37%
117,999
-3,116
23
$31.5M 1.36%
214,359
-3,599
24
$31M 1.34%
58,944
-981
25
$30M 1.29%
175,004
-2,239
1
2 3 4 5