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
176
$488K 0.03%
4,600
177
$485K 0.03%
3,115
178
$482K 0.03%
4,759
-257
179
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180
$479K 0.03%
32,275
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181
$477K 0.03%
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182
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5,901
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183
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7,078
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184
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2,166
-127
185
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186
$445K 0.02%
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187
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7,500
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188
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189
$432K 0.02%
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-140
190
$431K 0.02%
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191
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193
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194
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195
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196
$403K 0.02%
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197
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198
$398K 0.02%
7,516
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199
$396K 0.02%
7,474
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200
$394K 0.02%
4,720
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6 7
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