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
126
$1.35M 0.06%
33,580
-2,883
127
$1.27M 0.05%
2,709
-262
128
$1.19M 0.05%
2,358
-48
129
$1.17M 0.05%
5,054
+3
130
$1.15M 0.05%
8,575
-172
131
$1.13M 0.05%
4,636
-382
132
$1.09M 0.05%
7,735
+2,120
133
$1.06M 0.05%
8,985
-310
134
$1.05M 0.04%
3,990
+62
135
$1.04M 0.04%
6,298
-514
136
$1.01M 0.04%
25,833
+2,462
137
$993K 0.04%
+2,073
138
$937K 0.04%
6,849
-896
139
$927K 0.04%
9,152
-1,335
140
$907K 0.04%
7,650
-450
141
$906K 0.04%
1,572
+51
142
$890K 0.04%
13,880
-900
143
$886K 0.04%
2,921
-111
144
$874K 0.04%
5,621
145
$857K 0.04%
8,046
-762
146
$830K 0.04%
8,870
-900
147
$829K 0.04%
4,791
-644
148
$821K 0.04%
20,632
-1,882
149
$799K 0.03%
13,645
150
$784K 0.03%
18,223
-1,865
4 5
6
7 8