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BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.69B
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
-14.79%
1 Year Est. Return
+35.07%
3 Year Est. Return
+83.33%
5 Year Est. Return
+92.58%
10 Year Est. Return
+339.26%
AUM
$1.42B
AUM Growth
-$457M
Cap. Flow
-$155M
Cap. Flow %
-10.9%
Top 10 Hldgs %
32.26%
Holding
262
New
17
Increased
65
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.44M
3
CAPL icon
CrossAmerica Partners
CAPL
+$8.18M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.82M
5
ADBE icon
Adobe
ADBE
+$5.7M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$39.2M
2
BF.B icon
Brown-Forman Class B
BF.B
+$30.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.96M
5
CGNX icon
Cognex
CGNX
+$6.56M

Sector Composition

Rank Sector Weight
1 Healthcare 26.47%
2 Technology 14.49%
3 Financials 10.15%
4 Industrials 8.73%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
226
News Corp Class A
NWSA
$15.5B
$103K 0.01%
+11,526
New +$145K
ARI
227
Apollo Commercial Real Estate
ARI
$880M
$94K 0.01%
12,602
– –
GAB icon
228
Gabelli Equity Trust
GAB
$1.79B
$83K 0.01%
19,437
– –
GE icon
229
GE Aerospace
GE
$384B
$80K 0.01%
+2,033
New +$108K
RITM icon
230
Rithm Capital
RITM
$5.73B
$68K ﹤0.01%
13,500
– –
OCUL icon
231
Ocular Therapeutix
OCUL
$2.07B
$50K ﹤0.01%
10,000
– –
BMY.RT
232
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$43K ﹤0.01%
11,266
+141
+1% +$464
PTN
233
Palatin Technologies
PTN
$13.1M
$4K ﹤0.01%
8
– –
ACGL icon
234
Arch Capital
ACGL
$33.5B
– –
-5,400
Closed -$232K
APO icon
235
Apollo Global Management
APO
$80.2B
– –
-5,750
Closed -$274K
BF.B icon
236
Brown-Forman Class B
BF.B
$12.8B
– –
-452,765
Closed -$30.6M
BX icon
237
Blackstone
BX
$116B
– –
-4,375
Closed -$245K
CAT icon
238
Caterpillar
CAT
$392B
– –
-1,700
Closed -$251K
CPRI icon
239
Capri Holdings
CPRI
$1.79B
– –
-6,518
Closed -$249K
CTSH icon
240
Cognizant
CTSH
$26.6B
– –
-3,734
Closed -$232K
DIN icon
241
Dine Brands
DIN
$455M
– –
-4,720
Closed -$394K
DINO icon
242
HF Sinclair
DINO
$15.3B
– –
-4,143
Closed -$210K
DOC icon
243
Healthpeak Properties
DOC
$14.2B
– –
-8,261
Closed -$285K
FNLC icon
244
First Bancorp
FNLC
$397M
– –
-8,000
Closed -$242K
FTV icon
245
Fortive
FTV
$18.8B
– –
-130,228
Closed -$6.27M
HSBC icon
246
HSBC
HSBC
$356B
– –
-5,453
Closed -$213K
IBP icon
247
Installed Building Products
IBP
$6.41B
– –
-4,165
Closed -$287K
LYB icon
248
LyondellBasell Industries
LYB
$20.6B
– –
-6,953
Closed -$657K
NCLH icon
249
Norwegian Cruise Line
NCLH
$8.58B
– –
-4,425
Closed -$258K
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,160
Closed -$269K
7 8 9
10
11

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CI
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LP
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HCM
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SCM
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MMEA
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VA
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BCM
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Beacon Investment Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Beacon Investment Advisory Services held 262 positions worth $1.42B, down 24% from $1.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisory Services withdrew a net $155M in Q1 2020, closing 29 positions and reducing 128 holdings. Its most notable exit was Tiffany & Co., an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Beacon Investment Advisory Services opened a new position in CrossAmerica Partners worth $4.03M.

  • Beacon Investment Advisory Services's largest Q1 2020 buy was CrossAmerica Partners: 500,000 shares worth $4.03M.
  • Beacon Investment Advisory Services added most to iShares Russell 2000 ETF in Q1 2020, an estimated $12.6M increase.
  • Beacon Investment Advisory Services's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.4M.
  • Beacon Investment Advisory Services fully exited Tiffany & Co. in Q1 2020, selling an estimated $39.2M.
  • Beacon Investment Advisory Services's ten largest holdings make up 32% of its $1.42B portfolio in Q1 2020.
  • Beacon Investment Advisory Services opened 17 new positions and closed 29 in Q1 2020.
  • Beacon Investment Advisory Services's portfolio value fell 24% quarter-over-quarter to $1.42B.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2020, filed 5 May 2020.