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
51
$13.6M 0.59%
72,276
+826
52
$13.4M 0.59%
35,972
-1,305
53
$13.3M 0.58%
171,596
+70,731
54
$13.3M 0.58%
240,677
+20,336
55
$12.9M 0.56%
235,254
-9,082
56
$12M 0.52%
183,610
+11,450
57
$11.2M 0.49%
34,486
+487
58
$10.9M 0.47%
110,463
+29,912
59
$10.1M 0.44%
76,214
+1,717
60
$10M 0.44%
2,131
+109
61
$9.8M 0.43%
60,817
-8,294
62
$9.71M 0.42%
132,066
-3,821
63
$9.49M 0.41%
204,660
+4,510
64
$9.38M 0.41%
141,722
+2,840
65
$9.29M 0.41%
500,000
66
$9.25M 0.4%
103,250
-650
67
$8.66M 0.38%
135,329
+712
68
$8.51M 0.37%
+168,400
69
$8.09M 0.35%
37,645
+202
70
$7.61M 0.33%
19,205
-6,264
71
$7.61M 0.33%
70,272
-503
72
$7.36M 0.32%
52,031
-7,086
73
$7.21M 0.31%
138,436
+13,425
74
$7.15M 0.31%
535,560
+287,400
75
$7.09M 0.31%
162,980
+1,803
1 2
3
4 5