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
1
$98.8M 5.63%
971,177
+28,124
2
$86.8M 4.94%
856,060
-84,856
3
$73.7M 4.19%
470,515
-9,820
4
$63.4M 3.61%
214,415
-2,980
5
$53.9M 3.07%
788,548
+437,823
6
$45.8M 2.61%
262,792
-1,913
7
$45.7M 2.61%
235,441
-4,463
8
$42.3M 2.41%
463,972
+5,288
9
$38M 2.17%
242,558
-2,764
10
$34.8M 1.98%
105,331
-1,631
11
$34.1M 1.94%
167,618
-16,702
12
$31M 1.77%
252,691
-3,398
13
$30.7M 1.75%
904,741
+674,437
14
$30.6M 1.74%
325,678
-6,544
15
$30.5M 1.74%
217,027
+903
16
$30.5M 1.74%
510,822
-6,173
17
$26.9M 1.53%
113,840
+1,049
18
$26.6M 1.52%
685,812
-10,066
19
$25.7M 1.46%
102,654
-596
20
$25.2M 1.43%
+395,103
21
$23.3M 1.32%
160,805
-5,150
22
$22.8M 1.3%
130,598
-854
23
$21.7M 1.23%
254,057
-12,854
24
$20.7M 1.18%
66,858
-6,640
25
$18.5M 1.05%
69,094
+15,118
1
2 3 4 5