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
1
$98.5M 5.25%
969,622
+48,654
2
$69.7M 3.72%
425,766
-569
3
$69M 3.68%
231,118
+147,036
4
$57M 3.04%
1,041,804
+1,006,604
5
$45.8M 2.44%
328,815
+144,438
6
$45.8M 2.44%
267,269
+256,869
7
$43.4M 2.31%
517,132
+7,652
8
$39.2M 2.09%
293,368
+284,968
9
$36.9M 1.97%
271,314
+259,271
10
$36.3M 1.94%
647,930
+617,837
11
$35.3M 1.88%
297,084
+286,000
12
$34.9M 1.86%
133,637
+126,887
13
$34.8M 1.86%
474,620
+26,908
14
$33.7M 1.8%
190,272
+143,580
15
$33.7M 1.8%
213,486
+4,590
16
$32.3M 1.72%
221,309
+175,403
17
$31.7M 1.69%
271,884
+200,750
18
$31.4M 1.68%
130,375
+69,407
19
$30.6M 1.63%
452,765
+429,265
20
$30.3M 1.62%
280,119
+129,592
21
$30.2M 1.61%
137,480
+127,949
22
$27.7M 1.48%
154,239
+70,404
23
$26.4M 1.41%
809,920
+777,320
24
$25.8M 1.38%
293,586
+279,842
25
$24.2M 1.29%
146,231
-1,199
1
2 3 4 5