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
201
$424K 0.02%
23,329
+76
202
$419K 0.02%
18,436
-81
203
$415K 0.02%
6,589
204
$412K 0.02%
8,723
-30
205
$410K 0.02%
+4,678
206
$408K 0.02%
19,455
-25,307
207
$407K 0.02%
3,457
208
$406K 0.02%
7,339
-17
209
$402K 0.02%
40,900
210
$402K 0.02%
3,949
+305
211
$400K 0.02%
2,375
-135
212
$398K 0.02%
5,836
213
$393K 0.02%
26,421
+1,200
214
$384K 0.02%
4,534
+134
215
$375K 0.02%
4,111
-10
216
$374K 0.02%
946
+3
217
$373K 0.02%
5,341
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218
$373K 0.02%
1,822
-51
219
$373K 0.02%
753
220
$370K 0.02%
11,817
-31
221
$367K 0.02%
4,458
222
$367K 0.02%
5,700
223
$366K 0.02%
6,340
-15
224
$356K 0.02%
2,062
-329
225
$348K 0.02%
4,400
7 8
9
10 11