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
51
$13.4M 0.55%
155,456
-22,928
52
$13.1M 0.54%
33,308
-1,700
53
$12.9M 0.54%
60,936
-10,310
54
$12.9M 0.53%
78,240
+29,340
55
$12.8M 0.53%
35,531
+637
56
$11.9M 0.49%
+536,325
57
$11.7M 0.49%
122,978
-3,908
58
$11.7M 0.48%
564,450
+11,930
59
$11M 0.46%
166,636
+4,430
60
$10.7M 0.45%
2,242
+57
61
$10.5M 0.43%
216,120
+3,200
62
$10.3M 0.43%
200,665
-24,260
63
$9.99M 0.41%
77,446
+541
64
$9.69M 0.4%
30,915
+17,417
65
$9.57M 0.4%
22,307
+2,882
66
$9.43M 0.39%
186,754
+12,354
67
$9.37M 0.39%
124,700
+464
68
$8.91M 0.37%
178,171
+28,952
69
$8.79M 0.36%
24,361
+584
70
$8.79M 0.36%
43,951
-247
71
$8.26M 0.34%
80,223
+2,557
72
$7.54M 0.31%
137,989
-205,142
73
$7.54M 0.31%
38,325
+12,676
74
$7.46M 0.31%
50,897
-5,406
75
$7.41M 0.31%
83,530
-14,200
1 2
3
4 5