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
76
$5.9M 0.31%
32,887
+124
77
$5.82M 0.3%
40,209
+1,277
78
$5.63M 0.29%
64,984
+6,936
79
$5.52M 0.29%
130,659
+7,719
80
$5.3M 0.28%
141,556
+2,161
81
$5.25M 0.27%
103,668
-13,525
82
$5.02M 0.26%
117,638
+367
83
$4.98M 0.26%
150,416
+6,617
84
$4.82M 0.25%
216,585
+85,895
85
$4.81M 0.25%
122,009
+25
86
$4.74M 0.25%
41,905
+503
87
$4.71M 0.25%
43,945
+292
88
$4.61M 0.24%
47,107
+287
89
$4.53M 0.24%
73,227
+563
90
$4.52M 0.24%
24,739
-1,006
91
$4.41M 0.23%
24,659
+1,025
92
$4.17M 0.22%
75,252
-678
93
$4.14M 0.22%
156,972
+10,505
94
$4.08M 0.21%
+114,167
95
$3.92M 0.2%
79,084
-759
96
$3.82M 0.2%
34,940
+1,580
97
$3.81M 0.2%
73,905
+1,265
98
$3.73M 0.19%
26,427
+202
99
$3.55M 0.19%
20,346
-619
100
$3.51M 0.18%
42,763
+2,231
2 3
4
5 6