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
101
$3.34M 0.17%
43,094
-1,773
102
$3.32M 0.17%
38,734
+251
103
$3.29M 0.17%
19,744
-1,308
104
$3.23M 0.17%
68,122
+844
105
$3.21M 0.17%
29,571
-308
106
$3.16M 0.16%
87,102
107
$3.12M 0.16%
+72,542
108
$3.01M 0.16%
21,721
+108
109
$2.99M 0.16%
51,275
+175
110
$2.75M 0.14%
33,562
+460
111
$2.6M 0.14%
9,507
-1,777
112
$2.54M 0.13%
79,901
+1,292
113
$2.52M 0.13%
8,333
+2,376
114
$2.46M 0.13%
12,333
-517
115
$2.41M 0.13%
14,245
-831
116
$2.41M 0.13%
47,463
+1,862
117
$2.33M 0.12%
25,741
+1,870
118
$2.31M 0.12%
259,902
+8,071
119
$2.29M 0.12%
11,548
+906
120
$2.28M 0.12%
13,571
+357
121
$2.27M 0.12%
28,352
-291
122
$2.25M 0.12%
19,754
-3,634
123
$2.11M 0.11%
19,540
-5,607
124
$2.1M 0.11%
44,359
+654
125
$2.09M 0.11%
4,357
-96
3 4
5
6 7