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
26
$17.9M 1.02%
351,862
-11,716
27
$17.8M 1.02%
22,151
-776
28
$17.8M 1.01%
105,144
-536
29
$17.4M 0.99%
236,759
-12,829
30
$17.2M 0.98%
175,153
-3,970
31
$17.1M 0.98%
522,984
-6,500
32
$16.8M 0.96%
307,301
-2,523
33
$16.5M 0.94%
267,370
+245,567
34
$16.1M 0.92%
84,333
+12,064
35
$15.9M 0.91%
70,140
+415
36
$15.3M 0.87%
70,739
-3,283
37
$15.2M 0.87%
51,364
+446
38
$14.6M 0.83%
205,780
+860
39
$14.5M 0.83%
97,355
-1,142
40
$14.2M 0.81%
58,665
-2,975
41
$14.1M 0.8%
75,179
+3,794
42
$13.9M 0.79%
103,496
+24
43
$13.5M 0.77%
37,434
-412
44
$13.4M 0.76%
105,422
+1,809
45
$12.8M 0.73%
66,531
+117
46
$11.3M 0.64%
25,939
+9,268
47
$11.3M 0.64%
62,503
-108
48
$11.2M 0.64%
38,443
+13,060
49
$10.9M 0.62%
124,993
+2,569
50
$10.8M 0.61%
96,518
-5,683
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