BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
126
$1.56M 0.06%
2,723
+365
127
$1.54M 0.06%
5,131
-1,690
128
$1.49M 0.06%
2,554
-155
129
$1.38M 0.06%
32,610
-970
130
$1.35M 0.06%
4,967
-87
131
$1.33M 0.06%
7,830
+95
132
$1.24M 0.05%
+14,825
133
$1.21M 0.05%
4,401
-235
134
$1.13M 0.05%
4,101
+111
135
$1.1M 0.05%
6,347
+49
136
$1.06M 0.04%
4,781
-10
137
$1.06M 0.04%
25,303
-530
138
$1.03M 0.04%
7,650
139
$1.02M 0.04%
2,095
+22
140
$1.01M 0.04%
8,304
-848
141
$951K 0.04%
2,691
-230
142
$928K 0.04%
12,734
-1,146
143
$927K 0.04%
1,581
+9
144
$906K 0.04%
8,107
+1
145
$890K 0.04%
7,734
-312
146
$878K 0.04%
12,221
147
$864K 0.04%
5,621
148
$831K 0.03%
18,415
-1,700
149
$828K 0.03%
20,863
+231
150
$827K 0.03%
13,265
-380
4 5
6
7 8