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
151
$1.29M 0.05%
2,067
+161
152
$1.28M 0.05%
25,154
+16,485
153
$1.23M 0.05%
3
154
$1.22M 0.05%
17,281
+2,598
155
$1.16M 0.05%
3,646
+269
156
$1.16M 0.05%
3,270
157
$1.14M 0.05%
8,440
+630
158
$1.13M 0.05%
5,149
-2,205
159
$1.13M 0.05%
4,307
+229
160
$1.12M 0.05%
22,191
-39,205
161
$1.1M 0.05%
8,298
-144
162
$1.07M 0.04%
20,727
+20
163
$1.04M 0.04%
138,450
164
$1.03M 0.04%
11,780
-34,691
165
$1.03M 0.04%
24,241
-560
166
$1.03M 0.04%
4,260
-2,751
167
$957K 0.04%
8,337
-825
168
$951K 0.04%
6,725
+485
169
$928K 0.04%
12,572
-69
170
$924K 0.04%
11,400
171
$921K 0.04%
5,995
-392
172
$914K 0.04%
3,954
-65
173
$910K 0.04%
2,851
+377
174
$908K 0.04%
12,696
-619
175
$902K 0.04%
51,635
+104
5 6
7
8 9