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
101
$2.88M 0.16%
66,750
-5,580
102
$2.78M 0.16%
30,398
+20,354
103
$2.76M 0.16%
14,955
+10,139
104
$2.75M 0.16%
80,654
-587
105
$2.71M 0.15%
57,029
-616
106
$2.64M 0.15%
+32,372
107
$2.62M 0.15%
116,787
-14,894
108
$2.56M 0.15%
70,093
-1,875
109
$2.51M 0.14%
17,526
-213,287
110
$2.48M 0.14%
31,596
+27,452
111
$2.44M 0.14%
113,200
-72,783
112
$2.41M 0.14%
166,702
+3,495
113
$2.41M 0.14%
9
114
$2.4M 0.14%
17,765
+8,050
115
$2.34M 0.13%
31,947
-28
116
$2.3M 0.13%
30,681
-4,512
117
$2.3M 0.13%
116,105
118
$2.28M 0.13%
60,771
-7,252
119
$2.19M 0.13%
49,071
-1,056
120
$2.17M 0.12%
11,829
-106
121
$2.1M 0.12%
11,776
+385
122
$2.04M 0.12%
21,463
-97
123
$2M 0.11%
33,964
-74
124
$1.92M 0.11%
25,388
-2,195
125
$1.84M 0.11%
13,360
+7,120
3 4
5
6 7