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
1
$159M 7.01%
522,564
+60,408
2
$92M 4.06%
842,155
+13,201
3
$78.6M 3.47%
158,050
-15,544
4
$74M 3.27%
255,237
-8,375
5
$69.1M 3.05%
122,981
-10,380
6
$61.3M 2.7%
298,644
-15,517
7
$57.9M 2.56%
728,135
+12,550
8
$57.4M 2.53%
919,938
+10,316
9
$56.8M 2.51%
685,531
+29,589
10
$49.9M 2.2%
315,895
-24,500
11
$47.7M 2.1%
836,466
+88,561
12
$44.7M 1.97%
317,142
+15,173
13
$44.3M 1.96%
7,660
-80
14
$39.8M 1.76%
225,803
-6,678
15
$35.5M 1.57%
173,502
+64,937
16
$35.5M 1.57%
287,434
+68,553
17
$35.1M 1.55%
147,607
-21,180
18
$34.3M 1.51%
77,031
-870
19
$33.5M 1.48%
42,551
-640
20
$32.2M 1.42%
59,295
-4,468
21
$31.9M 1.41%
128,847
+349
22
$30.2M 1.33%
345,590
-146,154
23
$29.7M 1.31%
81,015
-3,378
24
$29M 1.28%
274,119
+4,699
25
$27.8M 1.23%
88,630
-33,261
1
2 3 4 5