BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+9.43%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.93B
AUM Growth
+$1.93B
(+9.8%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
267
New
23
Increased
78
Reduced
118
Closed
12
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$12.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.13M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.56M |
| 5 |
Ciena
CIEN
|
$4.73M |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.4M |
| 3 |
PayPal
PYPL
|
$5.28M |
| 4 |
Dominion Energy
D
|
$3.4M |
| 5 |
Mastercard
MA
|
$3.38M |
Sector Composition
| 1 | Healthcare | 26.63% |
| 2 | Technology | 15.54% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sealed Air
SEE
$4.76B
| $242K | 0.01% |
6,230
| – | – |
|
227
United Rentals
URI
$60.8B
| $228K | 0.01% |
+1,307
| New | +$228K |
|
228
Nucor
NUE
$33.3B
| $221K | 0.01% |
4,932
-215
| -4% | -$9.63K |
|
229
Okta
OKTA
$15.8B
| $220K | 0.01% |
+1,029
| New | +$220K |
|
230
Chubb
CB
$111B
| $220K | 0.01% |
1,895
-265
| -12% | -$30.8K |
|
231
Diageo
DEO
$61.1B
| $219K | 0.01% |
1,593
-556
| -26% | -$76.4K |
|
232
Medtronic
MDT
$118B
| $216K | 0.01% |
+2,082
| New | +$216K |
|
233
Altria Group
MO
$112B
| $215K | 0.01% |
5,571
-1,784
| -24% | -$68.8K |
|
234
BorgWarner
BWA
$9.3B
| $215K | 0.01% |
+5,557
| New | +$215K |
|
235
Snap-on
SNA
$16.8B
| $212K | 0.01% |
1,444
| – | – |
|
|
SIVB
236
DELISTED
SVB Financial Group
SIVB
| $211K | 0.01% |
+878
| New | +$211K |
|
237
Citigroup
C
$175B
| $211K | 0.01% |
4,883
-335
| -6% | -$14.5K |
|
238
nVent Electric
NVT
$14.4B
| $209K | 0.01% |
11,797
-102
| -0.9% | -$1.81K |
|
239
W.W. Grainger
GWW
$48.7B
| $209K | 0.01% |
+585
| New | +$209K |
|
240
Blackstone
BX
$131B
| $204K | 0.01% |
3,900
-100
| -3% | -$5.23K |
|
241
Quest Diagnostics
DGX
$20.1B
| $202K | 0.01% |
+1,764
| New | +$202K |
|
242
Pure Cycle
PCYO
$246M
| $201K | 0.01% |
22,336
| – | – |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $200K | 0.01% |
5,555
| – | – |
|
244
News Corp Class A
NWSA
$16.3B
| $200K | 0.01% |
14,238
| – | – |
|
245
Cooper Companies
COO
$13.3B
| $200K | 0.01% |
+593
| New | +$200K |
|
246
Kinder Morgan
KMI
$59.4B
| $199K | 0.01% |
+16,137
| New | +$199K |
|
|
CVA
247
DELISTED
Covanta Holding Corporation
CVA
| $162K | 0.01% |
20,967
-8,969
| -30% | -$69.3K |
|
248
Plug Power
PLUG
$1.72B
| $146K | 0.01% |
+10,890
| New | +$146K |
|
249
Gabelli Equity Trust
GAB
$1.88B
| $97K | 0.01% |
19,000
| – | – |
|
250
Itaú Unibanco
ITUB
$74.8B
| $87K | ﹤0.01% |
21,794
| – | – |
|