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
$2.42B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.9M
3
+$5.46M
4
AMZN icon
Amazon
AMZN
+$4.82M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.63M

Top Sells

1
+$15.4M
2
+$11.2M
3
+$9.53M
4
DXCM icon
DexCom
DXCM
+$6.95M
5
AMGN icon
Amgen
AMGN
+$4.88M

Sector Composition

1 Healthcare 24.41%
2 Technology 17.29%
3 Financials 10.4%
4 Consumer Discretionary 7.4%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.02%
2,318
+329
227
$388K 0.02%
16,088
+355
228
$383K 0.02%
7,355
+135
229
$383K 0.02%
11,847
+230
230
$381K 0.02%
4,368
-1,010
231
$380K 0.02%
+5,896
232
$377K 0.02%
2,391
+3
233
$367K 0.02%
17,556
234
$362K 0.02%
1,873
-267
235
$360K 0.01%
2,055
236
$358K 0.01%
6,161
-505
237
$355K 0.01%
884
238
$353K 0.01%
6,719
239
$352K 0.01%
4,404
+12
240
$348K 0.01%
6,355
+124
241
$347K 0.01%
5,613
+104
242
$345K 0.01%
4,400
-200
243
$342K 0.01%
5,550
-100
244
$342K 0.01%
14,522
+281
245
$341K 0.01%
864
246
$332K 0.01%
1,628
-41
247
$327K 0.01%
9,719
+215
248
$323K 0.01%
3,019
249
$318K 0.01%
2,600
250
$317K 0.01%
4,333
-75
8 9
10
11 12