BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.6%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1B
AUM Growth
+$1B
(+5.9%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
240
New
14
Increased
118
Reduced
70
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$17.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.36M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.76M |
| 5 |
Allegion
ALLE
|
$3.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$16.5M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$8.67M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$6.41M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.12M |
| 5 |
Thor Industries
THO
|
$3.67M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 11.13% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Factset
FDS
$14.1B
| $210K | 0.02% |
864
| – | – |
|
227
Pure Cycle
PCYO
$243M
| $210K | 0.02% |
20,386
+7,000
| +52% | +$72.1K |
|
228
Pinnacle West Capital
PNW
$10.7B
| $207K | 0.02% |
2,129
| – | – |
|
229
United Rentals
URI
$61.5B
| $206K | 0.02% |
1,656
| – | – |
|
230
Gabelli Equity Trust
GAB
$1.88B
| $114K | 0.01% |
19,000
| – | – |
|
231
GE Aerospace
GE
$292B
| $92K | 0.01% |
10,265
-4,762
| -32% | -$42.7K |
|
232
AB InBev
BUD
$122B
| – | – |
-16,052
| Closed | -$1.42M |
|
233
Capital One
COF
$145B
| – | – |
-2,630
| Closed | -$239K |
|
234
Emerson Electric
EMR
$74.3B
| – | – |
-3,470
| Closed | -$232K |
|
235
HSBC
HSBC
$224B
| – | – |
-5,855
| Closed | -$244K |
|
236
Nektar Therapeutics
NKTR
$568M
| – | – |
-7,911
| Closed | -$281K |
|
|
237
Thor Industries
THO
$5.79B
| – | – |
-62,732
| Closed | -$3.67M |
|
238
Walmart
WMT
$774B
| – | – |
-3,586
| Closed | -$396K |
|
|
CDK
239
DELISTED
CDK Global, Inc.
CDK
| – | – |
-129,669
| Closed | -$6.41M |
|
|
WP
240
DELISTED
Worldpay, Inc.
WP
| – | – |
-134,405
| Closed | -$16.5M |
|