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
76
$6.58M 0.28%
37,843
+1,176
77
$6.36M 0.27%
42,002
-449
78
$6.24M 0.27%
67,525
-5,182
79
$5.76M 0.25%
34,951
-1,140
80
$5.72M 0.25%
24,661
-1,593
81
$5.5M 0.24%
46,518
+840
82
$5.44M 0.23%
114,483
-1,785
83
$5.18M 0.22%
75,547
-317
84
$5.05M 0.22%
48,748
+4,425
85
$5.01M 0.21%
91,871
+3,463
86
$4.85M 0.21%
65,357
+1,185
87
$4.75M 0.2%
19,880
+15,839
88
$4.59M 0.2%
129,080
-2,009
89
$4.43M 0.19%
44,247
+191
90
$4.36M 0.19%
11,377
-365
91
$4.34M 0.19%
238,984
+4,638
92
$4.3M 0.18%
40,263
+652
93
$4.25M 0.18%
30,100
-2,600
94
$3.96M 0.17%
+5,235
95
$3.95M 0.17%
25,193
-215
96
$3.9M 0.17%
9,580
+285
97
$3.77M 0.16%
74,261
-26,334
98
$3.71M 0.16%
38,884
-3,469
99
$3.64M 0.16%
24,572
+793
100
$3.6M 0.15%
+47,127
2 3
4
5 6