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
1
$137M 5.65%
1,339,203
+43,769
2
$107M 4.42%
780,132
-50,800
3
$102M 4.23%
460,555
-3,955
4
$70.7M 2.93%
647,673
-141,462
5
$63M 2.61%
181,250
+344
6
$60.6M 2.51%
233,030
-1,279
7
$60.5M 2.51%
427,810
+1,353
8
$59.1M 2.45%
219,098
-10,495
9
$59.1M 2.45%
208,017
-13,131
10
$58.8M 2.44%
94,584
-5,590
11
$53.3M 2.21%
189,155
+160
12
$48.9M 2.02%
298,655
-4,823
13
$44.6M 1.85%
403,897
+114,122
14
$43.9M 1.82%
865,141
+61,698
15
$43.7M 1.81%
260,927
-8,824
16
$37.7M 1.56%
27,402
-832
17
$35.3M 1.46%
1,056,000
+45,853
18
$34.9M 1.45%
435,081
-34,955
19
$33M 1.37%
100,505
+999
20
$30.5M 1.26%
188,760
-13,635
21
$30.1M 1.25%
225,060
+2,340
22
$29.7M 1.23%
139,959
-3,147
23
$27.8M 1.15%
255,314
-5,489
24
$27.6M 1.14%
51,214
+17
25
$27.6M 1.14%
133,632
+1,033
1
2 3 4 5