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
101
$3.32M 0.14%
66,484
-32,131
102
$3.2M 0.14%
15,769
+434
103
$3.12M 0.13%
27,103
+1,215
104
$3.03M 0.13%
13,740
-810
105
$2.85M 0.12%
56,325
-7,709
106
$2.78M 0.12%
178,014
-11,612
107
$2.76M 0.12%
191,997
-9,950
108
$2.73M 0.12%
3,212
-422
109
$2.67M 0.11%
95,299
+24,732
110
$2.66M 0.11%
3,382
-77
111
$2.59M 0.11%
26,677
-600
112
$2.49M 0.11%
64,576
113
$2.25M 0.1%
6,821
-437
114
$2.18M 0.09%
37,091
-2,750
115
$2.02M 0.09%
9,801
+4,463
116
$2.01M 0.09%
27,313
+9,687
117
$1.99M 0.09%
19,113
-1,857
118
$1.95M 0.08%
9,999
-2,199
119
$1.82M 0.08%
4,329
-370
120
$1.81M 0.08%
42,901
-12,619
121
$1.62M 0.07%
44,825
-15,270
122
$1.61M 0.07%
2,859
123
$1.59M 0.07%
12,850
-25
124
$1.55M 0.07%
27,700
-350
125
$1.42M 0.06%
5,563
-1,659
3 4
5
6 7