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
76
$5.62M 0.3%
117,227
+658
77
$5.61M 0.3%
+82,065
78
$5.6M 0.3%
94,266
+2,978
79
$5.6M 0.3%
189,676
+14,679
80
$5.19M 0.28%
36,510
+467
81
$5.06M 0.27%
42,024
+2,873
82
$4.99M 0.27%
112,094
+3,884
83
$4.94M 0.26%
127,815
-3,051
84
$4.87M 0.26%
44,715
+92
85
$4.78M 0.25%
+114,530
86
$4.73M 0.25%
396,937
-3,393
87
$4.43M 0.24%
+56,060
88
$4.43M 0.24%
59,445
-976
89
$4.22M 0.23%
44,624
+769
90
$4.22M 0.22%
69,656
-1,348
91
$4.2M 0.22%
105,479
+264
92
$4.19M 0.22%
44,255
+2,252
93
$4.17M 0.22%
10,714
+677
94
$4.15M 0.22%
142,665
-12,351
95
$4.09M 0.22%
12,571
+2,834
96
$4.03M 0.22%
163,665
-12,465
97
$4M 0.21%
80,584
-8,192
98
$4M 0.21%
48,265
+1,034
99
$3.94M 0.21%
+60,323
100
$3.91M 0.21%
129,494
+1,575
2 3
4
5 6