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
26
$22.9M 1.19%
410,398
-14,550
27
$21.1M 1.1%
74,872
+1,779
28
$21M 1.09%
85,433
+27,695
29
$20.5M 1.07%
292,199
-13,528
30
$20.1M 1.05%
130,733
+1,937
31
$19.4M 1.01%
276,428
-4,300
32
$18.1M 0.95%
49,575
-1,789
33
$17.7M 0.92%
45,986
-4,973
34
$17.4M 0.91%
36,423
+264
35
$17.3M 0.9%
423,775
+3,550
36
$17.2M 0.9%
226,055
+599
37
$17M 0.89%
9,742
+2,236
38
$16.5M 0.86%
358,512
+349
39
$16.5M 0.86%
73,621
+527
40
$16.4M 0.86%
386,282
-9,944
41
$16M 0.83%
29,420
+4,187
42
$15.1M 0.79%
216,620
-994
43
$14.6M 0.76%
37,909
+12,015
44
$14.1M 0.73%
146,387
-1,262
45
$13.4M 0.7%
175,710
-7,508
46
$13.1M 0.68%
541,765
-15,051
47
$12.2M 0.64%
602,229
+14,359
48
$11.7M 0.61%
127,800
+2,737
49
$11.5M 0.6%
69,791
-334
50
$11.4M 0.59%
120,492
-6,040
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