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
151
$812K 0.03%
19,778
-25,047
152
$804K 0.03%
17,829
-394
153
$796K 0.03%
5,544
-91
154
$710K 0.03%
40,900
155
$692K 0.03%
7,832
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156
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4,375
157
$682K 0.03%
8,664
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158
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6,020
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159
$656K 0.03%
8,820
-50
160
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8,336
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161
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1,506
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162
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163
$583K 0.02%
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164
$567K 0.02%
8,704
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165
$564K 0.02%
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166
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169
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171
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172
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2,052
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173
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8,629
-1,517
174
$526K 0.02%
4,060
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175
$524K 0.02%
23,738
-2,360
5 6
7
8 9