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
26
$26.5M 1.1%
61,585
-563
27
$26.3M 1.09%
604,880
-38,530
28
$24.1M 1%
125,232
+2,280
29
$22.4M 0.93%
334,867
-30,945
30
$22.4M 0.93%
148,205
-9,400
31
$22.3M 0.93%
78,968
-3,777
32
$21.9M 0.91%
111,900
+1,974
33
$21.9M 0.91%
64,562
+1,120
34
$21.9M 0.91%
198,390
-12,721
35
$21.7M 0.9%
128,311
-2,167
36
$21M 0.87%
436,984
-42,070
37
$19.9M 0.82%
70,967
+1,289
38
$19.7M 0.82%
34,269
+792
39
$19.2M 0.79%
70,745
-2,476
40
$17.8M 0.74%
182,517
-10,340
41
$17.3M 0.72%
7,301
+140
42
$17.2M 0.71%
65,353
+931
43
$17.1M 0.71%
339,075
+20,814
44
$16.3M 0.68%
211,246
+35,085
45
$15.6M 0.65%
159,749
+4,058
46
$15.5M 0.64%
261,329
+11,532
47
$15.4M 0.64%
47,348
-2,389
48
$15.1M 0.63%
71,058
-22,949
49
$14.8M 0.61%
37,982
+715
50
$13.5M 0.56%
191,731
+3,175
1
2
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