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
126
$2.58M 0.11%
46,289
-13,254
127
$2.53M 0.11%
25,808
-500
128
$2.49M 0.11%
64,576
129
$2.49M 0.11%
+14,501
130
$2.47M 0.11%
31,313
-187
131
$2.4M 0.1%
33,945
+5,705
132
$2.24M 0.1%
35,461
+1,000
133
$2.15M 0.09%
5,838
-883
134
$2.11M 0.09%
15,550
+2,478
135
$2.1M 0.09%
14,313
-1,342
136
$1.92M 0.08%
7,331
+1,560
137
$1.76M 0.08%
27,636
+15,042
138
$1.64M 0.07%
12,127
-3,918
139
$1.64M 0.07%
4,651
+683
140
$1.61M 0.07%
7,171
+2,216
141
$1.57M 0.07%
29,057
-1,194
142
$1.55M 0.07%
5,777
-2,248
143
$1.49M 0.07%
26,748
-250
144
$1.48M 0.06%
4,530
+1,704
145
$1.46M 0.06%
+10,536
146
$1.41M 0.06%
138,450
147
$1.35M 0.06%
4,794
+271
148
$1.19M 0.05%
2,958
149
$1.18M 0.05%
8,333
+3,803
150
$1.18M 0.05%
10,619
4 5
6
7 8