BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
+$75.8M
2
+$11.2M
3
+$7.85M
4
DG icon
Dollar General
DG
+$6.46M
5
ULTA icon
Ulta Beauty
ULTA
+$4.77M

Top Sells

1
+$96.4M
2
+$14.7M
3
+$10.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$7.12M

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
1
$93.5M 4.89%
495,905
+1,112
2
$75.2M 3.93%
+986,377
3
$62.4M 3.26%
675,724
+5,970
4
$57.2M 2.99%
767,827
+1,379
5
$54.7M 2.86%
173,513
-1,642
6
$49M 2.56%
358,206
-69,754
7
$46.7M 2.44%
207,829
-4,172
8
$43.2M 2.26%
198,126
-2,545
9
$42.7M 2.23%
166,201
-26,228
10
$42.5M 2.22%
849,036
-5,752
11
$39M 2.04%
393,543
-967,369
12
$37.7M 1.97%
1,099,970
-15,910
13
$36.3M 1.9%
248,579
-4,261
14
$35.2M 1.84%
30,604
+2,815
15
$33.8M 1.77%
300,496
+501
16
$33.8M 1.77%
96,452
+880
17
$30.8M 1.61%
173,405
-1,993
18
$27.8M 1.45%
101,425
+759
19
$25.2M 1.32%
329,323
-3,489
20
$25M 1.31%
229,320
+1,120
21
$24.8M 1.3%
116,307
+634
22
$24.3M 1.27%
133,131
+378
23
$24.1M 1.26%
46,958
+8,106
24
$23.5M 1.23%
62,079
-704
25
$23M 1.2%
132,594
-2,270
1
2 3 4 5