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
126
$2.33M 0.1%
63,812
-103,324
127
$2.33M 0.1%
38,178
128
$2.33M 0.1%
30,760
-100
129
$2.31M 0.1%
27,270
-5,550
130
$2.17M 0.09%
18,184
+3,568
131
$2.12M 0.09%
4,984
+234
132
$2.08M 0.09%
12,250
+458
133
$2.06M 0.09%
4,593
134
$2.03M 0.08%
95,452
-40,581
135
$2.02M 0.08%
4,239
-246
136
$2M 0.08%
13,794
-717
137
$1.95M 0.08%
32,218
+2,108
138
$1.9M 0.08%
4,925
+518
139
$1.89M 0.08%
35,372
-6,461
140
$1.82M 0.08%
30,800
-3,265
141
$1.76M 0.07%
23,144
-3,243
142
$1.75M 0.07%
9,281
+346
143
$1.74M 0.07%
12,426
+343
144
$1.67M 0.07%
29,847
+2
145
$1.63M 0.07%
22,091
+420
146
$1.42M 0.06%
5,769
+365
147
$1.38M 0.06%
5,752
-25
148
$1.37M 0.06%
5,726
+3
149
$1.31M 0.05%
2,947
150
$1.29M 0.05%
25,260
+6,065
4 5
6
7 8