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
176
$426K 0.02%
7,800
-9,405
177
$423K 0.02%
7,328
-2,729
178
$401K 0.02%
6,470
179
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180
$388K 0.02%
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-183
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184
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185
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186
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8,436
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187
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188
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753
189
$334K 0.02%
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190
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193
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194
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195
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196
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197
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198
$293K 0.02%
5,503
-1,860
199
$290K 0.02%
+5,098
200
$289K 0.02%
7,355
-6,915
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