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
Cap. Flow
+$807M
Cap. Flow %
43.05%
Top 10 Hldgs %
28.88%
Holding
256
New
25
Increased
130
Reduced
64
Closed
11

Top Buys

1
DXCM icon
DexCom
DXCM
$55M
2
PODD icon
Insulet
PODD
$44M
3
MA icon
Mastercard
MA
$43.9M
4
TIF
Tiffany & Co.
TIF
$38.1M
5
DHR icon
Danaher
DHR
$35.3M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$3.68M
2
UNH icon
UnitedHealth
UNH
$3.64M
3
FIS icon
Fidelity National Information Services
FIS
$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 Shares
Change % 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$82.8B
$11.7M 0.62%
33,958
+480
+1% +$165K
EXAS icon
52
Exact Sciences
EXAS
$9.89B
$11.6M 0.62%
+125,194
New +$11.6M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.76T
$11.1M 0.59%
165,960
+4,480
+3% +$300K
DG icon
54
Dollar General
DG
$24B
$11M 0.58%
70,203
+33,156
+89% +$5.17M
UNH icon
55
UnitedHealth
UNH
$280B
$10.6M 0.57%
36,050
-12,386
-26% -$3.64M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$10.6M 0.56%
84,757
+10,679
+14% +$1.33M
ALLE icon
57
Allegion
ALLE
$14.5B
$10.5M 0.56%
84,327
+4,329
+5% +$539K
ABBV icon
58
AbbVie
ABBV
$374B
$9.92M 0.53%
111,980
+104,789
+1,457% +$9.28M
BOOT icon
59
Boot Barn
BOOT
$5.72B
$9.61M 0.51%
+215,833
New +$9.61M
BKNG icon
60
Booking.com
BKNG
$179B
$9.55M 0.51%
4,652
+1,536
+49% +$3.15M
ULTA icon
61
Ulta Beauty
ULTA
$23.6B
$9.21M 0.49%
36,386
-9,533
-21% -$2.41M
TJX icon
62
TJX Companies
TJX
$156B
$8.8M 0.47%
144,057
+5,380
+4% +$328K
INTC icon
63
Intel
INTC
$106B
$8.68M 0.46%
145,079
+2,998
+2% +$179K
PEP icon
64
PepsiCo
PEP
$201B
$8.51M 0.45%
62,277
+10,902
+21% +$1.49M
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$659B
$8.11M 0.43%
25,198
+3,081
+14% +$992K
HSIC icon
66
Henry Schein
HSIC
$8.24B
$7.69M 0.41%
115,198
+105,298
+1,064% +$7.03M
VZ icon
67
Verizon
VZ
$186B
$7.49M 0.4%
122,016
+44,061
+57% +$2.71M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$170B
$7.38M 0.39%
167,539
-3,712
-2% -$164K
PFE icon
69
Pfizer
PFE
$139B
$6.91M 0.37%
185,927
+15,235
+9% +$566K
NVR icon
70
NVR
NVR
$23.1B
$6.88M 0.37%
1,806
+98
+6% +$373K
WSM icon
71
Williams-Sonoma
WSM
$24.4B
$6.83M 0.36%
+185,900
New +$6.83M
IAU icon
72
iShares Gold Trust
IAU
$52B
$6.67M 0.36%
229,907
+18,858
+9% +$547K
FTV icon
73
Fortive
FTV
$15.9B
$6.27M 0.33%
98,137
-47,018
-32% -$3.01M
QCOM icon
74
Qualcomm
QCOM
$171B
$6.24M 0.33%
70,669
-242
-0.3% -$21.4K
UPS icon
75
United Parcel Service
UPS
$71.4B
$6.01M 0.32%
51,376
+49,467
+2,591% +$5.79M
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