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
276
$241K 0.01%
4,860
277
$240K 0.01%
1,015
278
$240K 0.01%
1,099
279
$240K 0.01%
2,014
+27
280
$239K 0.01%
3,513
-6,516
281
$238K 0.01%
2,265
282
$235K 0.01%
3,800
+200
283
$235K 0.01%
5,152
284
$233K 0.01%
2,050
285
$230K 0.01%
3,967
-284
286
$225K 0.01%
6,100
287
$218K 0.01%
5,117
-59
288
$210K 0.01%
488
-388
289
$209K 0.01%
1,717
-935
290
$209K 0.01%
+2,680
291
$206K 0.01%
5,400
292
$165K 0.01%
12,158
-6,201
293
$126K 0.01%
19,000
294
$122K 0.01%
10,000
295
$120K 0.01%
12,000
296
$113K ﹤0.01%
+613
297
– –
-19,000
298
– –
-7,743
299
– –
-4,575
300
– –
-3,586
9 10 11
12
13