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
276
$80K ﹤0.01%
+570
277
$72K ﹤0.01%
15,975
278
$69K ﹤0.01%
15,604
+270
279
$67K ﹤0.01%
15,000
280
$65K ﹤0.01%
+10,000
281
$48K ﹤0.01%
12,000
282
$36K ﹤0.01%
14,815
+352
283
– –
-2,635
284
– –
-3
285
– –
-6,435
286
– –
-2,296
287
– –
-801
288
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-13,538
289
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-1,523
290
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-2,245
291
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-1,958
292
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-400
293
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-4,262
294
– –
-3,059
295
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-911
296
– –
-6,643
297
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-2,050
298
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-1,463
299
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-11,280
300
– –
-2,056
9 10 11
12
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