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
201
$508K 0.02%
4,293
+508
202
$505K 0.02%
2,781
-100
203
$503K 0.02%
17,221
+359
204
$501K 0.02%
26,764
+1,583
205
$490K 0.02%
3,256
206
$487K 0.02%
986
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207
$460K 0.02%
5,523
+2,905
208
$458K 0.02%
7,350
-37,350
209
$451K 0.02%
6,184
-1,221
210
$448K 0.02%
2,194
-38
211
$440K 0.02%
2,669
212
$430K 0.02%
753
213
$430K 0.02%
17,556
214
$430K 0.02%
1,307
215
$429K 0.02%
4,506
216
$428K 0.02%
7,306
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217
$425K 0.02%
5,175
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218
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5,300
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219
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220
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4,089
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221
$411K 0.02%
7,758
-393
222
$410K 0.02%
2,055
223
$404K 0.02%
+1,257
224
$389K 0.02%
4,683
+522
225
$386K 0.02%
2,564
-38
7 8
9
10 11