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
201
$357K 0.02%
5,027
-1,499
202
$353K 0.02%
864
203
$346K 0.01%
2,300
204
$344K 0.01%
5,872
205
$343K 0.01%
2,746
206
$341K 0.01%
5,040
+566
207
$341K 0.01%
4,800
208
$338K 0.01%
4,480
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209
$336K 0.01%
25,458
-32,424
210
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5,118
211
$325K 0.01%
1,491
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212
$323K 0.01%
10,021
213
$323K 0.01%
+6,102
214
$319K 0.01%
6,714
-1,705
215
$318K 0.01%
3,902
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216
$318K 0.01%
1,910
217
$312K 0.01%
1,292
218
$310K 0.01%
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219
$307K 0.01%
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220
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14,313
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221
$304K 0.01%
337
222
$294K 0.01%
5,068
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223
$292K 0.01%
3,054
224
$290K 0.01%
4,841
-515
225
$289K 0.01%
367
-124
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