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
26
$31.8M 1.32%
78,420
-688
27
$31M 1.29%
205,999
-2,687
28
$28.6M 1.19%
27,186
+198
29
$28.1M 1.17%
143,944
+1,155
30
$27.2M 1.13%
71,270
-409
31
$26.7M 1.11%
108,505
-931
32
$25.9M 1.08%
41,711
-16
33
$25.5M 1.06%
217,024
-2,126
34
$25.1M 1.04%
493,907
+15,313
35
$24.8M 1.03%
68,564
+2,505
36
$24.3M 1.01%
233,502
+998
37
$23.4M 0.97%
45,168
-596
38
$23M 0.96%
141,783
-3,895
39
$22.8M 0.95%
2,323
+4
40
$22.4M 0.93%
204,287
+2,080
41
$21.9M 0.91%
35,483
-579
42
$21.8M 0.91%
215,627
+15,941
43
$20.3M 0.84%
100,292
+544
44
$19.3M 0.8%
93,483
-3,435
45
$18.4M 0.76%
106,560
-770
46
$17.7M 0.74%
19,950
+906
47
$17.2M 0.72%
100,718
+968
48
$16.8M 0.7%
29,312
+538
49
$16.6M 0.69%
83,727
+7,493
50
$15.4M 0.64%
46,328
+575
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