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
151
$1.16M 0.05%
3
152
$1.16M 0.05%
5,093
+1,796
153
$1.15M 0.05%
5,234
+1,805
154
$1.15M 0.05%
9,022
-219
155
$1.14M 0.05%
29,460
+3,826
156
$1.14M 0.05%
12,891
+3,487
157
$1.13M 0.05%
4,600
158
$1.02M 0.04%
3,430
-7
159
$1.02M 0.04%
11,400
160
$1.01M 0.04%
10,544
+1,132
161
$979K 0.04%
20,707
162
$971K 0.04%
16,129
163
$967K 0.04%
8,497
-2,557
164
$957K 0.04%
13,802
+278
165
$923K 0.04%
51,551
166
$872K 0.04%
14,613
-61,679
167
$853K 0.04%
6,064
-54,095
168
$849K 0.04%
4,547
-944
169
$840K 0.04%
9,196
-210
170
$797K 0.03%
8,981
-272
171
$790K 0.03%
4,329
+2,652
172
$787K 0.03%
31,204
173
$743K 0.03%
8,610
-75
174
$739K 0.03%
9,514
+173
175
$713K 0.03%
1,426
+919
5 6
7
8 9