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
51
$11.7M 0.62%
33,958
+480
52
$11.6M 0.62%
+125,194
53
$11.1M 0.59%
165,960
+4,480
54
$10.9M 0.58%
70,203
+33,156
55
$10.6M 0.57%
36,050
-12,386
56
$10.6M 0.56%
84,757
+10,679
57
$10.5M 0.56%
84,327
+4,329
58
$9.91M 0.53%
111,980
+104,789
59
$9.61M 0.51%
+215,833
60
$9.55M 0.51%
4,652
+1,536
61
$9.21M 0.49%
36,386
-9,533
62
$8.8M 0.47%
144,057
+5,380
63
$8.68M 0.46%
145,079
+2,998
64
$8.51M 0.45%
62,277
+10,902
65
$8.11M 0.43%
25,198
+3,081
66
$7.69M 0.41%
115,198
+105,298
67
$7.49M 0.4%
122,016
+44,061
68
$7.38M 0.39%
167,539
-3,712
69
$6.91M 0.37%
185,927
+15,235
70
$6.88M 0.37%
1,806
+98
71
$6.83M 0.36%
+185,900
72
$6.67M 0.36%
229,907
+18,858
73
$6.27M 0.33%
130,228
-62,393
74
$6.24M 0.33%
70,669
-242
75
$6.01M 0.32%
51,376
+49,467
1 2
3
4 5