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
$2.4B
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
1
$136M 5.68%
481,922
-3,420
2
$99M 4.12%
846,489
+13,325
3
$74.7M 3.11%
320,756
-1,988
4
$72M 3%
145,886
-1,120
5
$71.4M 2.97%
165,826
+1,693
6
$60.6M 2.52%
763,497
+7,460
7
$58.5M 2.44%
704,075
+6,743
8
$56.8M 2.36%
269,477
-1,041
9
$51.4M 2.14%
1,033,901
-16,086
10
$46.2M 1.92%
688,866
-16,762
11
$45.2M 1.88%
196,238
-3,700
12
$43.8M 1.82%
86,683
-2,176
13
$43.6M 1.82%
156,947
-4,739
14
$42.7M 1.78%
352,004
+15,087
15
$42.3M 1.76%
10,051
-44
16
$40.9M 1.7%
27,283
-725
17
$39.9M 1.66%
243,295
-4,622
18
$38.4M 1.6%
231,611
-1,161
19
$37.8M 1.57%
162,584
-3,972
20
$36.8M 1.53%
79,171
-61
21
$35.9M 1.49%
301,592
-5,016
22
$35M 1.46%
71,243
+99
23
$34.7M 1.44%
132,508
-1,008
24
$33.7M 1.4%
638,772
+31,956
25
$33.7M 1.4%
58,395
+325
1
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