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
51
$10.7M 0.61%
34,834
+254
52
$10.7M 0.61%
82,019
-7,084
53
$10.5M 0.6%
35,655
-211
54
$10.4M 0.59%
88,996
+2,653
55
$10M 0.57%
132,272
+6,155
56
$9.9M 0.56%
134,236
+340
57
$8.69M 0.49%
84,962
-2,478
58
$8.43M 0.48%
228,854
-17,283
59
$8.27M 0.47%
+115,946
60
$8.24M 0.47%
137,657
+938
61
$8.13M 0.46%
61,506
+1,003
62
$7.07M 0.4%
139,757
-4,514
63
$7.02M 0.4%
77,012
+5,415
64
$7M 0.4%
71,322
-3,158
65
$6.88M 0.39%
124,716
+2,699
66
$6.85M 0.39%
22,203
+3,765
67
$6.83M 0.39%
176,082
+9,373
68
$6.73M 0.38%
500,000
69
$6.64M 0.38%
4,168
-217
70
$6.29M 0.36%
1,931
-12
71
$6.27M 0.36%
37,476
+912
72
$5.79M 0.33%
106,982
+95,779
73
$5.29M 0.3%
54,220
-2,823
74
$5.25M 0.3%
169,137
-4,212
75
$5.21M 0.3%
111,705
-1,731
1 2
3
4 5