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
$2.29B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.51M
3
+$7.55M
4
MGNI icon
Magnite
MGNI
+$6.31M
5
BKNG icon
Booking.com
BKNG
+$6.28M

Top Sells

1
+$13.3M
2
+$7.61M
3
+$6.8M
4
CCI icon
Crown Castle
CCI
+$5.83M
5
ALLE icon
Allegion
ALLE
+$4.93M

Sector Composition

1 Healthcare 23.48%
2 Technology 16.6%
3 Financials 10.17%
4 Consumer Discretionary 7.64%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$303K 0.01%
+9,104
252
$300K 0.01%
22,336
253
$295K 0.01%
2,265
+65
254
$294K 0.01%
+7,700
255
$292K 0.01%
2,063
-71
256
$288K 0.01%
+9,504
257
$286K 0.01%
5,000
258
$285K 0.01%
6,230
259
$284K 0.01%
7,684
+231
260
$283K 0.01%
1,724
-4
261
$283K 0.01%
17,025
+598
262
$280K 0.01%
20,015
-17
263
$271K 0.01%
4,251
264
$268K 0.01%
5,700
-50
265
$267K 0.01%
864
266
$258K 0.01%
6,313
267
$256K 0.01%
6,052
-816
268
$252K 0.01%
3,463
-735
269
$252K 0.01%
+4,585
270
$251K 0.01%
+5,207
271
$251K 0.01%
2,183
272
$246K 0.01%
6,400
-200
273
$246K 0.01%
2,088
-171
274
$242K 0.01%
+1,463
275
$241K 0.01%
1,525
-204
8 9 10
11
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