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
201
$559K 0.02%
3,457
202
$549K 0.02%
7,736
+3,129
203
$538K 0.02%
26,485
+2,335
204
$494K 0.02%
4,422
-43
205
$481K 0.02%
2,452
+23
206
$481K 0.02%
4,882
-32
207
$480K 0.02%
14,179
+69
208
$472K 0.02%
7,614
-2,250
209
$472K 0.02%
+1,827
210
$462K 0.02%
5,643
-216
211
$460K 0.02%
1,311
+10
212
$457K 0.02%
2,635
-34
213
$452K 0.02%
5,126
+627
214
$450K 0.02%
16,461
+316
215
$441K 0.02%
6,507
-56
216
$440K 0.02%
1,951
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217
$439K 0.02%
2,535
-29
218
$437K 0.02%
4,175
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219
$436K 0.02%
3,750
-150
220
$430K 0.02%
7,158
-80
221
$426K 0.02%
24,564
-774
222
$424K 0.02%
14,908
+3,076
223
$416K 0.02%
40,900
224
$401K 0.02%
15,681
+1,990
225
$395K 0.02%
2,986
+155
7 8
9
10 11