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
76
$6.81M 0.28%
39,230
+1,387
77
$6.78M 0.28%
46,490
-28
78
$6.62M 0.28%
163,540
-5,600
79
$6.42M 0.27%
76,595
+1,048
80
$6.26M 0.26%
127,202
-54,559
81
$5.83M 0.24%
34,286
-665
82
$5.71M 0.24%
51,080
+2,332
83
$5.57M 0.23%
20,134
+254
84
$5.45M 0.23%
235,694
-3,290
85
$5.33M 0.22%
131,171
+2,091
86
$5.3M 0.22%
91,575
-296
87
$5.29M 0.22%
103,898
+29,637
88
$5.22M 0.22%
45,232
+985
89
$5.1M 0.21%
5,742
+507
90
$4.93M 0.21%
67,326
+1,969
91
$4.64M 0.19%
10,071
+491
92
$4.58M 0.19%
23,610
-1,051
93
$4.51M 0.19%
29,100
-1,000
94
$4.3M 0.18%
48,593
+1,466
95
$4.15M 0.17%
37,115
-1,769
96
$3.97M 0.17%
41,061
+798
97
$3.8M 0.16%
24,402
-170
98
$3.61M 0.15%
13,339
-401
99
$3.52M 0.15%
26,099
+906
100
$3.5M 0.15%
15,828
+59
2 3
4
5 6