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
276
$241K 0.01%
1,140
-388
277
$235K 0.01%
585
278
$227K 0.01%
+3,645
279
$225K 0.01%
947
280
$225K 0.01%
1,015
-5
281
$223K 0.01%
2,320
-52
282
$223K 0.01%
5,152
283
$219K 0.01%
+3,600
284
$214K 0.01%
+1,987
285
$213K 0.01%
15,363
+115
286
$207K 0.01%
+5,400
287
$206K 0.01%
6,367
-858
288
$206K 0.01%
1,976
-300
289
$206K 0.01%
7,071
290
$197K 0.01%
12,000
+2,000
291
$174K 0.01%
2,654
-1,373
292
$158K 0.01%
10,000
293
$130K 0.01%
19,437
294
$79K ﹤0.01%
21,163
-7,917
295
$68K ﹤0.01%
133
+33
296
– –
-2,670
297
– –
-17,409
298
– –
-2,690
299
– –
-2,412
300
– –
-7,281
8 9 10 11
12