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
76
$7.07M 0.31%
121,580
-3,837
77
$6.8M 0.3%
43,940
+4,460
78
$6.31M 0.28%
+151,730
79
$6.14M 0.27%
44,402
+727
80
$5.87M 0.26%
161,996
-3,688
81
$5.83M 0.25%
112,689
-8,390
82
$5.76M 0.25%
391,884
-4,080
83
$5.67M 0.25%
45,134
-39,211
84
$5.56M 0.24%
70,841
+33,248
85
$5.43M 0.24%
38,259
+568
86
$5.24M 0.23%
16,956
+764
87
$5.22M 0.23%
30,692
-197
88
$5.04M 0.22%
60,224
+2,020
89
$4.97M 0.22%
25,109
-239
90
$4.81M 0.21%
210,553
+1,010
91
$4.79M 0.21%
61,625
-75
92
$4.46M 0.2%
69,835
+62,578
93
$4.34M 0.19%
22,829
+1,301
94
$4.33M 0.19%
49,800
-2,120
95
$4.33M 0.19%
16,310
96
$4.31M 0.19%
121,044
+5,292
97
$4.21M 0.18%
65,090
+3,507
98
$4.1M 0.18%
11,102
-40
99
$4.05M 0.18%
47,386
+1,329
100
$4.01M 0.18%
110,274
+3,474
2 3
4
5 6