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
201
$380K 0.02%
1,910
202
$366K 0.02%
3,022
-402
203
$361K 0.02%
2,746
204
$361K 0.02%
4,832
-9
205
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1,292
206
$356K 0.01%
3,902
207
$348K 0.01%
3,370
208
$348K 0.01%
2,300
209
$342K 0.01%
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210
$341K 0.01%
2,492
-1
211
$332K 0.01%
10,021
212
$329K 0.01%
1,116
213
$327K 0.01%
9,700
214
$322K 0.01%
1,067
215
$322K 0.01%
310
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216
$317K 0.01%
1,181
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217
$304K 0.01%
5,949
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218
$300K 0.01%
8,694
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219
$300K 0.01%
20,400
-5,058
220
$297K 0.01%
2,088
221
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5,833
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222
$295K 0.01%
4,550
-13
223
$292K 0.01%
3,542
-1,258
224
$284K 0.01%
1,997
+100
225
$282K 0.01%
16,087
7 8
9
10 11