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
$1.87B
AUM Growth
+$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$44M
3
+$43.9M
4
TIF
Tiffany & Co.
TIF
+$38.1M
5
DHR icon
Danaher
DHR
+$35.3M

Top Sells

1
+$3.68M
2
+$3.64M
3
+$3.32M
4
FTV icon
Fortive
FTV
+$3.01M
5
ULTA icon
Ulta Beauty
ULTA
+$2.41M

Sector Composition

1 Healthcare 23.03%
2 Technology 14.06%
3 Financials 11.21%
4 Industrials 10.18%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.01%
4,432
-965
227
$258K 0.01%
4,425
-308
228
$251K 0.01%
1,700
-482
229
$249K 0.01%
6,518
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230
$245K 0.01%
4,375
231
$242K 0.01%
8,000
232
$232K 0.01%
5,400
233
$232K 0.01%
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234
$232K 0.01%
864
235
$232K 0.01%
1,392
-264
236
$230K 0.01%
12,602
237
$224K 0.01%
+3,959
238
$220K 0.01%
+878
239
$217K 0.01%
13,500
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240
$213K 0.01%
+5,453
241
$210K 0.01%
4,143
-312
242
$116K 0.01%
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243
$40K ﹤0.01%
+10,000
244
$33K ﹤0.01%
+11,125
245
$8K ﹤0.01%
+400
246
– –
-35,886
247
– –
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248
– –
-2,060
249
– –
-57,126
250
– –
-6,399
7 8 9
10
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