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
1
$127M 5.94%
462,156
+9,070
2
$86.7M 4.05%
828,954
+27,740
3
$73.1M 3.42%
133,361
-9,697
4
$69.8M 3.26%
314,161
-8,031
5
$65.2M 3.05%
173,594
-1,997
6
$64.7M 3.02%
263,612
-4,213
7
$56.5M 2.64%
715,585
+9,025
8
$54.3M 2.54%
655,942
+4,181
9
$53.6M 2.51%
909,622
-26,575
10
$38M 1.78%
747,905
+60,025
11
$37.8M 1.77%
77,901
-923
12
$36.9M 1.73%
340,395
-7,443
13
$36M 1.68%
232,481
+297
14
$35.7M 1.67%
7,740
-49
15
$35.2M 1.65%
301,969
+63,031
16
$34M 1.59%
168,787
-19,961
17
$33.6M 1.57%
491,744
-140,984
18
$32M 1.5%
121,891
-28,889
19
$31.9M 1.49%
128,498
-2,936
20
$31.6M 1.48%
63,763
-6,190
21
$30.9M 1.45%
84,393
+4,837
22
$27.4M 1.28%
65,278
-14,326
23
$27.4M 1.28%
48,729
-38
24
$26.7M 1.25%
218,881
+515
25
$26.5M 1.24%
43,191
-122
1
2 3 4 5