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
101
$3.38M 0.14%
181,996
-10,001
102
$3.31M 0.14%
50,178
-17,347
103
$3.24M 0.13%
27,628
+525
104
$3.2M 0.13%
63,759
-2,725
105
$3.1M 0.13%
11,040
-337
106
$2.99M 0.12%
178,014
107
$2.88M 0.12%
3,217
-165
108
$2.77M 0.12%
54,525
-1,800
109
$2.76M 0.11%
3,117
-95
110
$2.74M 0.11%
26,352
-325
111
$2.72M 0.11%
21,755
+12,770
112
$2.7M 0.11%
64,576
113
$2.44M 0.1%
27,313
114
$2.41M 0.1%
9,801
115
$2.32M 0.1%
36,790
-301
116
$2.32M 0.1%
33,985
-8,916
117
$2.12M 0.09%
34,175
+6,475
118
$2.03M 0.08%
17,795
-1,318
119
$2.01M 0.08%
4,244
-85
120
$1.96M 0.08%
12,825
-25
121
$1.73M 0.07%
5,678
+115
122
$1.73M 0.07%
8,369
-1,630
123
$1.68M 0.07%
7,972
-603
124
$1.65M 0.07%
57,169
-38,130
125
$1.59M 0.07%
2,859
3 4
5
6 7