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
101
$4.12M 0.17%
42,229
+417
102
$4.07M 0.17%
199,259
+10,290
103
$4.02M 0.17%
103,264
-1,450
104
$3.94M 0.16%
74,764
+1,788
105
$3.8M 0.16%
10,999
-299
106
$3.77M 0.16%
15,906
+9,771
107
$3.73M 0.15%
63,573
+2,918
108
$3.71M 0.15%
36,582
+1,126
109
$3.67M 0.15%
46,688
-190
110
$3.6M 0.15%
21,475
+12
111
$3.5M 0.14%
18,211
+586
112
$3.48M 0.14%
29,449
-2,400
113
$3.43M 0.14%
22,821
-30,018
114
$3.35M 0.14%
15,295
-828
115
$3.22M 0.13%
59,589
-51,141
116
$3.22M 0.13%
+90,629
117
$3.06M 0.13%
130,490
-600
118
$3.03M 0.13%
11,089
-1,348
119
$2.93M 0.12%
+12,077
120
$2.89M 0.12%
25,673
-151
121
$2.86M 0.12%
32,034
+904
122
$2.59M 0.11%
8,978
+189
123
$2.56M 0.11%
21,128
+10,168
124
$2.52M 0.1%
64,576
125
$2.43M 0.1%
41,343
+2,164
3 4
5
6 7