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
101
$3.87M 0.21%
+68,680
102
$3.74M 0.2%
35,443
+43
103
$3.72M 0.2%
72,837
+842
104
$3.7M 0.2%
72,527
+384
105
$3.56M 0.19%
51,093
+20,706
106
$3.31M 0.18%
+16,310
107
$3.28M 0.18%
80,621
+1,004
108
$3.22M 0.17%
67,817
+905
109
$3.17M 0.17%
53,563
+2,725
110
$3.11M 0.17%
+33,002
111
$3.06M 0.16%
9
+6
112
$2.94M 0.16%
173,708
-728
113
$2.92M 0.16%
54,377
-459
114
$2.92M 0.16%
23,460
+3,015
115
$2.92M 0.16%
22,784
+1,598
116
$2.87M 0.15%
109,434
117
$2.83M 0.15%
77,422
+341
118
$2.7M 0.14%
85,580
+1,610
119
$2.66M 0.14%
11,763
+6,061
120
$2.61M 0.14%
44,632
-7,245
121
$2.5M 0.13%
96,270
+3,990
122
$2.44M 0.13%
28,692
+26,106
123
$2.29M 0.12%
23,370
+156
124
$2.23M 0.12%
32,381
+25,881
125
$2.17M 0.12%
33,786
+21,453
3 4
5
6 7