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
51
$14.7M 0.61%
74,334
+1,500
52
$14.4M 0.6%
37,114
-389
53
$13.7M 0.57%
80,669
+1,268
54
$13.7M 0.57%
73,461
-1,559
55
$13.7M 0.57%
42,439
+746
56
$13.4M 0.56%
118,005
+482
57
$13.3M 0.55%
131,622
-11,041
58
$12.8M 0.53%
165,468
+8,421
59
$12.7M 0.53%
21,754
-264
60
$11M 0.46%
90,665
-1,260
61
$10.4M 0.43%
217,953
-4,133
62
$10.1M 0.42%
163,445
+3,518
63
$9.77M 0.41%
101,539
-2,032
64
$9.37M 0.39%
56,064
+85
65
$9.21M 0.38%
17,441
-601
66
$8.24M 0.34%
21,079
+752
67
$8.22M 0.34%
30,022
-1,184
68
$8.18M 0.34%
83,947
-13,618
69
$8.17M 0.34%
108,819
+829
70
$7.93M 0.33%
93,865
-21,393
71
$7.5M 0.31%
140,929
+26,446
72
$7.39M 0.31%
70,163
-2,172
73
$7.22M 0.3%
49,051
+1,260
74
$7.22M 0.3%
66,315
-1,194
75
$6.88M 0.29%
41,918
-84
1 2
3
4 5