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
151
$1.01M 0.05%
26,024
+8,121
152
$985K 0.05%
11,845
+8,826
153
$938K 0.05%
9,496
+626
154
$920K 0.05%
11,050
-1,730
155
$873K 0.05%
9,871
+28
156
$869K 0.05%
20,842
-215
157
$843K 0.04%
14,824
+1,177
158
$841K 0.04%
4,995
159
$829K 0.04%
9,811
+442
160
$820K 0.04%
9,129
+1,219
161
$820K 0.04%
5,743
-128
162
$797K 0.04%
13,884
-447
163
$795K 0.04%
10,348
-464
164
$787K 0.04%
25,278
-2,358
165
$771K 0.04%
4,483
+7
166
$737K 0.04%
8,057
-343
167
$717K 0.04%
11,749
+1,094
168
$704K 0.04%
6,740
+943
169
$694K 0.04%
7,287
-134
170
$689K 0.04%
+5,621
171
$681K 0.04%
56,572
+6,141
172
$657K 0.03%
4,397
-79
173
$624K 0.03%
10,120
174
$609K 0.03%
2,193
-156
175
$588K 0.03%
21,358
+2,263
5 6
7
8 9