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
126
$2.08M 0.11%
26,985
+55
127
$2.03M 0.11%
64,576
128
$1.97M 0.1%
11,114
-7
129
$1.88M 0.1%
37,623
-31
130
$1.59M 0.08%
10,906
-86
131
$1.59M 0.08%
4,071
-48
132
$1.58M 0.08%
10,961
+257
133
$1.56M 0.08%
20,313
-81
134
$1.36M 0.07%
43,335
-4,300
135
$1.33M 0.07%
22,550
+1,126
136
$1.31M 0.07%
5,745
-7
137
$1.29M 0.07%
6,164
-1,131
138
$1.29M 0.07%
7,654
+105
139
$1.29M 0.07%
20,393
+5,818
140
$1.28M 0.07%
6,399
+2,498
141
$1.28M 0.07%
2,983
-114
142
$1.28M 0.07%
4,711
+181
143
$1.24M 0.06%
3,828
-281
144
$1.24M 0.06%
2,603
-7
145
$1.23M 0.06%
15,182
+1,358
146
$1.21M 0.06%
30,916
+1,313
147
$1.13M 0.06%
2,859
148
$1.1M 0.06%
21,843
-81,978
149
$1.1M 0.06%
7,798
+2
150
$1.1M 0.06%
4,459
+134
4 5
6
7 8