BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+9.73%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.87B
AUM Growth
+$875M
(+87%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
43.05%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
256
New
25
Increased
130
Reduced
64
Closed
11
Top Buys
| 1 |
DexCom
DXCM
|
$55M |
| 2 |
Insulet
PODD
|
$44M |
| 3 |
Mastercard
MA
|
$43.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$38.1M |
| 5 |
Danaher
DHR
|
$35.3M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.68M |
| 2 |
UnitedHealth
UNH
|
$3.64M |
| 3 |
Fidelity National Information Services
FIS
|
$3.32M |
| 4 |
Fortive
FTV
|
$3.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio TIPS ETF
SPIP
$967M
| – | – |
-55,726
| Closed | -$1.59M |
|
252
Under Armour Class C
UA
$2.13B
| – | – |
-12,668
| Closed | -$230K |
|
|
STI
253
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-53,453
| Closed | -$3.68M |
|
|
CELG
254
DELISTED
Celgene Corp
CELG
| – | – |
-11,125
| Closed | -$1.11M |
|
255
Cooper Companies
COO
$13.5B
| – | – |
-2,824
| Closed | -$210K |
|
256
GE Aerospace
GE
$296B
| – | – |
-2,060
| Closed | -$92K |
|