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
176
$512K 0.02%
11,397
-708
177
$508K 0.02%
2,851
+130
178
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620
179
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180
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42,643
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181
$488K 0.02%
4,077
182
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4,700
-1,060
183
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14,098
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184
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185
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3,173
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186
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187
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188
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189
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190
$418K 0.02%
5,175
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191
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192
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193
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194
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3,684
195
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1,403
196
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14,980
197
$397K 0.02%
864
198
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17,241
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199
$384K 0.02%
4,386
-641
200
$380K 0.02%
4,875
-193
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