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
$2.33B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.8M
3
+$9.47M
4
EQIX icon
Equinix
EQIX
+$3.96M
5
ADP icon
Automatic Data Processing
ADP
+$3.78M

Top Sells

1
+$6.2M
2
+$5.77M
3
+$4.82M
4
DXCM icon
DexCom
DXCM
+$4.36M
5
WY icon
Weyerhaeuser
WY
+$3.97M

Sector Composition

1 Healthcare 24.6%
2 Technology 19.72%
3 Consumer Discretionary 8.37%
4 Financials 7.99%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.01%
372
227
$272K 0.01%
4,286
228
$266K 0.01%
2,088
229
$263K 0.01%
3,950
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230
$263K 0.01%
2,516
-4,724
231
$262K 0.01%
1,897
232
$258K 0.01%
+1,302
233
$255K 0.01%
2,493
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234
$253K 0.01%
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235
$247K 0.01%
1,348
-53
236
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237
$245K 0.01%
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238
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2,285
239
$241K 0.01%
5,550
240
$241K 0.01%
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241
$241K 0.01%
7,194
-2,200
242
$240K 0.01%
6,897
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243
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244
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4,285
245
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246
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247
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248
$217K 0.01%
1,719
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249
$210K 0.01%
+1,398
250
$209K 0.01%
677
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10
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