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
51
$14.5M 0.62%
75,020
-2,572
52
$14.5M 0.62%
37,503
+531
53
$14.4M 0.62%
142,663
-8,785
54
$14.3M 0.62%
45,753
-7,720
55
$13.9M 0.6%
76,234
+6,882
56
$13M 0.56%
41,693
-257
57
$12.5M 0.54%
72,834
-1,113
58
$11.2M 0.48%
22,018
-9,466
59
$10.3M 0.44%
103,571
+1,113
60
$10.3M 0.44%
55,979
-3,133
61
$9.72M 0.42%
222,086
+6,721
62
$9.47M 0.41%
+157,047
63
$9.23M 0.4%
91,925
-6,923
64
$8.27M 0.36%
72,335
-371
65
$8.16M 0.35%
115,258
+1,952
66
$8.02M 0.34%
31,206
-1,579
67
$7.96M 0.34%
159,927
+1,297
68
$7.91M 0.34%
169,140
-16,122
69
$7.87M 0.34%
18,042
-8,506
70
$7.85M 0.34%
181,761
-40,801
71
$7.78M 0.33%
67,509
+1,505
72
$7.78M 0.33%
107,990
+16,502
73
$7.6M 0.33%
97,565
-9,686
74
$7.48M 0.32%
47,791
-61
75
$6.77M 0.29%
20,327
-3,987
1 2
3
4 5