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
126
$1.68M 0.09%
21,047
-19,602
127
$1.64M 0.09%
8,467
+2,000
128
$1.62M 0.09%
48,346
-951
129
$1.53M 0.08%
+17,841
130
$1.5M 0.08%
+26,300
131
$1.41M 0.08%
10,999
+6,870
132
$1.39M 0.07%
39,389
+8,229
133
$1.35M 0.07%
10,823
+3,977
134
$1.17M 0.06%
17,987
-710
135
$1.13M 0.06%
10,086
-5,740
136
$1.09M 0.06%
9,870
-1
137
$1.07M 0.06%
18,122
138
$1.06M 0.06%
19,430
+13,792
139
$1.06M 0.06%
+5,350
140
$1.05M 0.06%
+20,907
141
$1.05M 0.06%
2,962
142
$979K 0.05%
13,178
+798
143
$912K 0.05%
10,500
+435
144
$876K 0.05%
9,444
-2,999
145
$866K 0.05%
10,200
146
$854K 0.05%
15,086
-16,410
147
$854K 0.05%
+139,550
148
$850K 0.05%
10,045
-145
149
$848K 0.05%
6,168
150
$835K 0.04%
31,092
+20,808
4 5
6
7 8