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
1
$133M 5.81%
1,305,507
+145,153
2
$97.9M 4.27%
473,595
-3,030
3
$88.4M 3.86%
814,267
+15,179
4
$75.6M 3.3%
841,336
-9,548
5
$65.8M 2.87%
184,825
-19,093
6
$58.2M 2.54%
223,097
-5,433
7
$57M 2.49%
234,783
-907
8
$53.4M 2.33%
436,825
+61,789
9
$50M 2.18%
102,141
-809
10
$47M 2.05%
235,335
-4,304
11
$46.1M 2.01%
302,996
-246
12
$44.3M 1.93%
187,736
+10,881
13
$42.5M 1.85%
273,840
-2,071
14
$40.2M 1.76%
484,793
-18,990
15
$38M 1.66%
748,527
+112,973
16
$34.3M 1.5%
208,495
-3,964
17
$33.5M 1.46%
279,165
+9,719
18
$31.8M 1.39%
977,489
+45,574
19
$31.6M 1.38%
145,691
-6,454
20
$30.6M 1.34%
100,325
-2,084
21
$30.1M 1.31%
26,018
+85
22
$29.3M 1.28%
659,530
-2,350
23
$29.1M 1.27%
131,384
+2,759
24
$29M 1.26%
241,571
+759
25
$26.8M 1.17%
107,855
-3,593
1
2 3 4 5