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
251
$315K 0.01%
3,092
+122
252
$314K 0.01%
4,300
+1,400
253
$313K 0.01%
6,052
254
$313K 0.01%
+8,753
255
$312K 0.01%
+5,786
256
$309K 0.01%
6,657
-84
257
$308K 0.01%
1,474
+30
258
$301K 0.01%
4,899
+107
259
$290K 0.01%
14,431
-849
260
$288K 0.01%
21,650
-686
261
$281K 0.01%
839
262
$279K 0.01%
16,650
-103
263
$265K 0.01%
1,743
-85
264
$264K 0.01%
11,917
+254
265
$261K 0.01%
5,739
-4,748
266
$254K 0.01%
1,140
267
$252K 0.01%
5,000
268
$251K 0.01%
2,183
269
$249K 0.01%
1,463
270
$246K 0.01%
1,276
271
$245K 0.01%
2,088
272
$245K 0.01%
6,435
+121
273
$244K 0.01%
2,364
+44
274
$241K 0.01%
483
+350
275
$241K 0.01%
947
9 10
11
12 13