BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+0.17%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.31B
AUM Growth
-$98.1M
(-4.1%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
262
New
8
Increased
67
Reduced
118
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$18.4M |
| 2 |
Fortinet
FTNT
|
$9.01M |
| 3 |
Eli Lilly
LLY
|
$6.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.16M |
| 5 |
Snap-on
SNA
|
$4.17M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$14.4M |
| 2 |
Union Pacific
UNP
|
$11.8M |
| 3 |
Booking.com
BKNG
|
$11.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
Sector Composition
| 1 | Healthcare | 20.79% |
| 2 | Technology | 20.57% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 5.53% |
