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
76
$7.3M 0.3%
136,973
+1,531
77
$7.21M 0.3%
167,710
+8,741
78
$7.09M 0.29%
12,414
+4,829
79
$7.06M 0.29%
47,298
+1,448
80
$6.99M 0.29%
64,774
-5,650
81
$6.88M 0.28%
53,425
+29,496
82
$6.78M 0.28%
59,857
-1,220
83
$6.62M 0.27%
36,502
-398
84
$6.17M 0.26%
113,339
+1,394
85
$6.14M 0.25%
46,469
+962
86
$6.11M 0.25%
40,332
+993
87
$5.93M 0.25%
25,942
+497
88
$5.88M 0.24%
388,884
-3,000
89
$5.03M 0.21%
27,635
-1,786
90
$4.98M 0.21%
71,270
-147
91
$4.72M 0.2%
16,060
-250
92
$4.69M 0.19%
56,975
-4,700
93
$4.63M 0.19%
+43,840
94
$4.62M 0.19%
129,874
+3,180
95
$4.56M 0.19%
114,575
+1,654
96
$4.54M 0.19%
162,171
+4,092
97
$4.45M 0.18%
21,954
-805
98
$4.41M 0.18%
17,121
-1,006
99
$4.29M 0.18%
74,510
+2,263
100
$4.28M 0.18%
32,080
+300
2 3
4
5 6