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
51
$11.1M 0.58%
122,207
-334
52
$11.1M 0.58%
227,660
+3,300
53
$10.7M 0.56%
43,221
-596
54
$10.4M 0.54%
81,128
+1,628
55
$9.8M 0.51%
175,446
+1,742
56
$9.79M 0.51%
+91,036
57
$9.57M 0.5%
25,364
+4,180
58
$9.52M 0.5%
190,220
+3,200
59
$9.41M 0.49%
179,468
+4,281
60
$9.33M 0.49%
2,330
+24
61
$9.03M 0.47%
84,997
-563
62
$8.88M 0.46%
57,985
-1,732
63
$8.76M 0.46%
44,027
-25,315
64
$8.59M 0.45%
205,055
+2,205
65
$8.46M 0.44%
34,773
-2,301
66
$8.41M 0.44%
210,912
-216,622
67
$8.35M 0.44%
40,939
-2,157
68
$8.28M 0.43%
546,280
-46,080
69
$8.27M 0.43%
57,627
+51,550
70
$7.96M 0.41%
191,158
+3,421
71
$7.29M 0.38%
64,162
-1,659
72
$6.42M 0.33%
50,968
+1,709
73
$6.34M 0.33%
138,658
-15,449
74
$5.99M 0.31%
119,893
+13,832
75
$5.96M 0.31%
62,660
+180
1 2
3
4 5