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
$1.91B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$9.79M
3
+$7.4M
4
DG icon
Dollar General
DG
+$6.8M
5
ULTA icon
Ulta Beauty
ULTA
+$4.63M

Top Sells

1
+$95.9M
2
+$13.6M
3
+$9.54M
4
ARKK icon
ARK Innovation ETF
ARKK
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$6.74M

Sector Composition

1 Healthcare 24.16%
2 Technology 16.66%
3 Financials 9.29%
4 Consumer Discretionary 7.77%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.02%
5,771
-15
227
$339K 0.02%
4,740
-160
228
$337K 0.02%
10,780
+120
229
$333K 0.02%
7,606
+26
230
$333K 0.02%
+2,087
231
$332K 0.02%
864
232
$322K 0.02%
2,386
233
$304K 0.02%
23,135
-11
234
$300K 0.02%
+3,183
235
$295K 0.02%
2,600
236
$290K 0.02%
1,470
-4
237
$289K 0.02%
884
238
$285K 0.01%
5,600
-13
239
$281K 0.01%
3,086
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240
$280K 0.01%
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241
$276K 0.01%
5,684
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242
$270K 0.01%
902
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243
$266K 0.01%
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244
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245
$259K 0.01%
16,058
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246
$257K 0.01%
3,063
-7
247
$255K 0.01%
2,358
-144
248
$252K 0.01%
2,886
-155,642
249
$248K 0.01%
2,088
250
$247K 0.01%
6,981
+1,019
8 9
10
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