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
1
$130M 5.57%
485,342
+1,497
2
$88.9M 3.81%
833,164
+101,417
3
$80M 3.43%
705,628
-38,438
4
$73.4M 3.15%
164,133
+838
5
$68M 2.92%
322,744
-1,804
6
$64.9M 2.78%
147,006
-3,607
7
$58.4M 2.51%
756,037
+5,457
8
$56.9M 2.44%
697,332
+7,641
9
$54.7M 2.35%
270,518
-713
10
$46.1M 1.98%
1,049,987
-8,775
11
$45.6M 1.96%
199,938
-10,409
12
$43.8M 1.88%
306,608
-15,261
13
$43.3M 1.86%
88,859
-4,704
14
$42.4M 1.82%
232,772
+2,062
15
$41.6M 1.79%
336,917
-46,733
16
$40.4M 1.73%
161,686
-8,109
17
$40.2M 1.73%
247,917
-3,301
18
$40M 1.72%
10,095
+271
19
$39.1M 1.68%
28,008
-1,153
20
$37.1M 1.59%
79,232
+1,515
21
$33.6M 1.44%
166,556
-8,448
22
$31.8M 1.36%
58,070
-874
23
$31.6M 1.36%
71,144
+490
24
$31.6M 1.36%
133,516
+15,517
25
$30.3M 1.3%
208,686
-5,673
1
2 3 4 5