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
126
$1.83M 0.1%
158,443
+1
127
$1.81M 0.1%
71,570
-2,747
128
$1.77M 0.1%
4,875
+2,500
129
$1.76M 0.1%
4,763
+3,138
130
$1.44M 0.08%
8,175
-92
131
$1.39M 0.08%
18,070
-2
132
$1.33M 0.08%
139,550
133
$1.27M 0.07%
23,110
-1,405
134
$1.27M 0.07%
32,489
-254,481
135
$1.25M 0.07%
35,070
-35,670
136
$1.22M 0.07%
3,136
137
$1.17M 0.07%
10,113
-642
138
$1.14M 0.07%
40,740
-10,204
139
$1.12M 0.06%
3,683
+2,549
140
$1.1M 0.06%
9,299
-265
141
$1.04M 0.06%
4,559
+104
142
$1.02M 0.06%
8,535
-69
143
$937K 0.05%
3,998
+124
144
$849K 0.05%
17,279
145
$843K 0.05%
9,400
-400
146
$830K 0.05%
9,580
-800
147
$800K 0.05%
20,707
-200
148
$799K 0.05%
+11,619
149
$791K 0.05%
+2,880
150
$763K 0.04%
19,226
-1,350
4 5
6
7 8