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
26
$30M 1.29%
606,816
+47,407
27
$28.4M 1.22%
26,988
+592
28
$27.4M 1.18%
41,727
+597
29
$27.2M 1.17%
79,108
-18,017
30
$25.4M 1.09%
45,764
+701
31
$24.8M 1.06%
109,436
+1,749
32
$24.8M 1.06%
142,789
+74,221
33
$24.2M 1.04%
478,594
-1,218
34
$24.1M 1.04%
219,150
+4,276
35
$23.5M 1.01%
99,748
+2,226
36
$22.6M 0.97%
232,504
+2,859
37
$22.5M 0.96%
66,059
+1,254
38
$21.4M 0.92%
71,679
+1,012
39
$21.3M 0.91%
145,678
-9,337
40
$20.7M 0.89%
96,918
-5,959
41
$19.9M 0.86%
36,062
-1,552
42
$19.7M 0.85%
202,207
+5,825
43
$19.4M 0.83%
199,686
+13,292
44
$17.6M 0.76%
2,319
+48
45
$17.2M 0.74%
19,044
+222
46
$17.2M 0.74%
107,330
-4,430
47
$16.9M 0.73%
99,750
+2,608
48
$15.8M 0.68%
79,401
-881
49
$15.7M 0.67%
28,774
+401
50
$14.5M 0.62%
117,523
-5,729
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