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
26
$24.1M 1.28%
74,462
-343
27
$22.6M 1.2%
103,383
+14,510
28
$20.5M 1.1%
210,020
+195,145
29
$19.5M 1.04%
108,071
+1,681
30
$19.4M 1.04%
671,050
+638,650
31
$18.3M 0.98%
23,067
+22,297
32
$17.9M 0.96%
355,758
+59,818
33
$16.7M 0.89%
97,774
+3,948
34
$16.3M 0.87%
54,951
+52,391
35
$16.3M 0.87%
303,974
+11,518
36
$15.9M 0.85%
268,984
+9,014
37
$15.9M 0.85%
108,108
+95,054
38
$14.6M 0.78%
104,811
-23,901
39
$14.4M 0.77%
70,022
+1,589
40
$13.8M 0.74%
95,673
+31,224
41
$13.8M 0.73%
64,949
+1,832
42
$13.3M 0.71%
103,788
+4,619
43
$13.2M 0.71%
81,337
+76,951
44
$13.2M 0.7%
62,842
+1,249
45
$13.2M 0.7%
50,321
+708
46
$12.9M 0.69%
286,245
+76,938
47
$12.8M 0.68%
39,688
+37,476
48
$12.6M 0.67%
64,977
+1,278
49
$12.3M 0.66%
72,338
+69,813
50
$11.7M 0.62%
134,740
+36,127
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