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
201
$384K 0.02%
6,821
-42
202
$383K 0.02%
2,772
-444
203
$382K 0.02%
2,906
-123
204
$366K 0.02%
7,345
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205
$352K 0.02%
2,123
206
$348K 0.02%
3,272
207
$345K 0.02%
1,500
208
$344K 0.02%
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209
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-238
210
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8,135
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211
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21,762
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212
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5,152
213
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3,752
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214
$321K 0.02%
+1,093
215
$319K 0.02%
16,430
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216
$308K 0.02%
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217
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218
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219
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220
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4,165
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221
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8,261
222
$281K 0.02%
22,336
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223
$279K 0.01%
753
224
$274K 0.01%
5,750
225
$269K 0.01%
7,160
-4,136
7 8
9
10 11