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
176
$888K 0.04%
14,575
177
$836K 0.03%
8,690
-506
178
$821K 0.03%
7,285
+434
179
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17,270
-15,315
180
$804K 0.03%
2,424
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181
$761K 0.03%
14,030
-11,120
182
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2,355
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183
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184
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+18
185
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186
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4,750
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187
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3,550
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188
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189
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17,622
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190
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191
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196
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912
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197
$586K 0.02%
6,220
198
$583K 0.02%
2,229
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199
$574K 0.02%
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200
$562K 0.02%
753
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8
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