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
$1.76B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$25.2M
3
+$22.9M
4
RTX icon
RTX Corp
RTX
+$15.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$8.27M

Top Sells

1
+$30.5M
2
+$15.2M
3
+$9.92M
4
DXCM icon
DexCom
DXCM
+$8.6M
5
ULTA icon
Ulta Beauty
ULTA
+$3.72M

Sector Composition

1 Healthcare 26.32%
2 Technology 15.66%
3 Financials 10.28%
4 Industrials 7.9%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.01%
11,899
-67
227
$222K 0.01%
+5,152
228
$222K 0.01%
2,152
-10
229
$221K 0.01%
+1,615
230
$213K 0.01%
5,147
-925
231
$205K 0.01%
+6,230
232
$205K 0.01%
22,336
233
$203K 0.01%
+325
234
$200K 0.01%
+1,444
235
$200K 0.01%
2,297
-921
236
$169K 0.01%
14,238
+2,712
237
$161K 0.01%
17,855
+1,446
238
$124K 0.01%
12,602
239
$102K 0.01%
+29,080
240
$100K 0.01%
13,500
241
$96K 0.01%
19,437
242
$83K ﹤0.01%
10,000
243
$69K ﹤0.01%
2,013
-20
244
$40K ﹤0.01%
11,266
245
– –
-115,918
246
– –
-7,960
247
– –
-13,450
248
– –
-56,036
249
– –
-11,489
250
– –
-400
7 8 9
10
11