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
26
$26M 1.14%
377,483
-4,560
27
$25.1M 1.1%
63,124
-193
28
$23.9M 1.04%
108,366
+3,103
29
$23.7M 1.04%
128,534
+27,150
30
$23.6M 1.03%
216,224
-9,662
31
$23M 1%
121,515
+13,410
32
$22.9M 1%
81,822
+4,821
33
$22.4M 0.98%
217,120
+11,220
34
$20M 0.88%
161,772
-7,220
35
$19.9M 0.87%
51,905
+547
36
$18.7M 0.82%
63,420
-7,412
37
$18.4M 0.81%
337,315
+12,297
38
$18.1M 0.79%
89,521
+1,803
39
$17M 0.74%
69,006
+1,551
40
$16.8M 0.73%
52,670
-1,803
41
$16.7M 0.73%
494,716
-7,300
42
$16.6M 0.73%
125,990
-1,866
43
$16.2M 0.71%
6,970
+2,696
44
$16.1M 0.7%
173,157
+16,858
45
$15.8M 0.69%
74,556
-201
46
$15.5M 0.68%
63,562
+1,271
47
$14.6M 0.64%
189,203
-21,857
48
$14.3M 0.62%
30,054
+1,605
49
$13.9M 0.61%
282,682
+19,016
50
$13.7M 0.6%
36,704
+727
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2
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