BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.69M
3
+$1.61M
4
APO icon
Apollo Global Management
APO
+$1.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M

Top Sells

1
+$2.68M
2
+$1.81M
3
+$1.33M
4
DHR icon
Danaher
DHR
+$1.32M
5
EW icon
Edwards Lifesciences
EW
+$1.14M

Sector Composition

1 Healthcare 23.07%
2 Technology 19.21%
3 Consumer Discretionary 8.78%
4 Financials 8.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.01%
3,809
227
$274K 0.01%
2,050
228
$268K 0.01%
4,286
229
$267K 0.01%
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230
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231
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2,292
232
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233
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234
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850
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235
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236
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400
237
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238
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239
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240
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241
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242
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243
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245
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247
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248
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249
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250
$147K 0.01%
10,000
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10
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