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
151
$830K 0.04%
15,429
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152
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6,008
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153
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156
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161
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162
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163
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165
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171
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172
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173
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174
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175
$492K 0.03%
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7
8 9