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
251
$206K 0.01%
753
252
$205K 0.01%
+304
253
$205K 0.01%
1,884
254
$201K 0.01%
400
-150
255
$200K 0.01%
2,292
256
$141K 0.01%
10,000
257
$138K 0.01%
14,500
258
$126K 0.01%
14,895
+1,395
259
$103K ﹤0.01%
10,271
260
$98.8K ﹤0.01%
19,000
261
$95.8K ﹤0.01%
14,000
262
$36.7K ﹤0.01%
1,296
-3,000
263
– –
-1,380
264
– –
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265
– –
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266
– –
-17,815
267
– –
-490
268
– –
-2,055
269
– –
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270
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-8,969
271
– –
-570
272
– –
-1,463
273
– –
-3,500
274
– –
-4,194
275
– –
-1,393
8 9 10
11
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