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
101
$4M 0.17%
69,700
+4,155
102
$3.94M 0.17%
45,243
+3,897
103
$3.9M 0.17%
40,403
+4,702
104
$3.84M 0.17%
32,022
-546
105
$3.7M 0.16%
68,894
+512
106
$3.69M 0.16%
35,236
+2,511
107
$3.69M 0.16%
16,709
-150
108
$3.69M 0.16%
48,790
-2,760
109
$3.58M 0.16%
+15,433
110
$3.56M 0.16%
120,959
+4,252
111
$3.44M 0.15%
95,143
+14,697
112
$3.43M 0.15%
58,780
+1,984
113
$3.31M 0.14%
31,960
+1,100
114
$3.29M 0.14%
7,208
+1,157
115
$3.13M 0.14%
12,247
-234
116
$3.04M 0.13%
21,463
-230
117
$3.03M 0.13%
36,120
-1,300
118
$3.02M 0.13%
135,395
-4,957
119
$3.01M 0.13%
11,809
-100
120
$2.91M 0.13%
30,288
+870
121
$2.83M 0.12%
13,972
+9,153
122
$2.83M 0.12%
12,465
-58,867
123
$2.8M 0.12%
46,138
-2,459
124
$2.72M 0.12%
+20,338
125
$2.71M 0.12%
39,137
-9,550
3 4
5
6 7