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
$2.4B
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
251
$143K 0.01%
16,395
+1,500
252
$122K 0.01%
14,000
253
$115K ﹤0.01%
10,271
254
$104K ﹤0.01%
19,000
255
– –
-181,926
256
– –
-12,961
257
– –
-1,348
258
– –
-1,296
259
– –
-6,897
260
– –
-1,609
261
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-304
262
– –
-3,447
263
– –
-2,135
264
– –
-3,950
265
– –
-14,156
266
– –
-2,516
267
– –
-7,576
268
– –
-1,750
269
– –
-1,719
270
– –
-367
271
– –
-3,054
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