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
76
$5.03M 0.29%
126,886
-1,637
77
$4.3M 0.25%
188,487
-6,777
78
$4.28M 0.24%
104,300
-2,400
79
$4.14M 0.24%
101,780
+2,920
80
$4.13M 0.24%
47,281
+1,785
81
$4.07M 0.23%
11,142
+125
82
$3.99M 0.23%
45,568
+319
83
$3.98M 0.23%
68,237
-11,118
84
$3.98M 0.23%
60,284
+552
85
$3.92M 0.22%
48,298
+1,185
86
$3.84M 0.22%
79,561
+5,927
87
$3.58M 0.2%
138,302
-306
88
$3.49M 0.2%
58,120
-5,496
89
$3.48M 0.2%
17,115
-18,280
90
$3.47M 0.2%
16,310
91
$3.42M 0.2%
38,360
-697
92
$3.42M 0.19%
108,220
+7,790
93
$3.37M 0.19%
396,937
94
$3.32M 0.19%
29,862
-3,241
95
$3.31M 0.19%
108,711
+3,076
96
$3.17M 0.18%
49,935
-1,500
97
$3.15M 0.18%
26,263
+2,009
98
$3.1M 0.18%
69,938
+843
99
$2.96M 0.17%
42,838
+28,774
100
$2.94M 0.17%
38,873
-5,239
2 3
4
5 6