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
176
$712K 0.03%
45,315
+1,405
177
$710K 0.03%
12,674
-647
178
$710K 0.03%
6,420
+2,010
179
$679K 0.03%
4,244
+150
180
$669K 0.03%
+2,999
181
$654K 0.03%
10,514
-100
182
$645K 0.03%
4,850
-295
183
$640K 0.03%
+8,651
184
$613K 0.03%
2,219
-106
185
$599K 0.03%
1,758
+995
186
$592K 0.03%
3,439
-33,859
187
$588K 0.03%
11,495
+4,900
188
$587K 0.03%
11,285
-560
189
$578K 0.03%
4,159
-206
190
$575K 0.03%
13,201
+70
191
$570K 0.02%
17,268
-1,328
192
$570K 0.02%
6,320
-150
193
$559K 0.02%
3,550
+463
194
$550K 0.02%
5,147
-482
195
$545K 0.02%
+4,164
196
$538K 0.02%
1,646
-14
197
$530K 0.02%
14,107
-209
198
$526K 0.02%
2,136
+21
199
$526K 0.02%
3,066
+1,736
200
$513K 0.02%
16,142
6 7
8
9 10