BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+4.38%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.29B
AUM Growth
+$126M
(+5.8%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
300
New
24
Increased
109
Reduced
122
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.51M |
| 3 |
Apple
AAPL
|
$7.55M |
| 4 |
Magnite
MGNI
|
$6.31M |
| 5 |
Booking.com
BKNG
|
$6.28M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.3M |
| 2 |
Fidelity National Information Services
FIS
|
$7.61M |
| 3 |
Mastercard
MA
|
$6.8M |
| 4 |
Crown Castle
CCI
|
$5.83M |
| 5 |
Allegion
ALLE
|
$4.93M |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Technology | 16.6% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$626B
| $382K | 0.02% |
5,440
-237
| -4% | -$16.6K |
|
227
Whirlpool
WHR
$5.14B
| $378K | 0.02% |
1,716
-58
| -3% | -$12.8K |
|
228
AstraZeneca
AZN
$254B
| $373K | 0.02% |
7,494
-975
| -12% | -$48.5K |
|
229
Dominion Energy
D
$50.2B
| $373K | 0.02% |
4,904
-25
| -0.5% | -$1.9K |
|
230
Zillow
Z
$20.3B
| $373K | 0.02% |
+2,881
| New | +$373K |
|
231
Plains All American Pipeline
PAA
$12.3B
| $372K | 0.02% |
40,900
| – | – |
|
232
Lamb Weston
LW
$7.77B
| $371K | 0.02% |
4,792
| – | – |
|
233
Coca-Cola
KO
$294B
| $370K | 0.02% |
7,011
-715
| -9% | -$37.7K |
|
234
Aflac
AFL
$58.1B
| $369K | 0.02% |
7,219
-25
| -0.3% | -$1.28K |
|
235
Snap
SNAP
$12B
| $366K | 0.02% |
+6,991
| New | +$366K |
|
236
News Corp Class A
NWSA
$16.5B
| $362K | 0.02% |
14,238
| – | – |
|
237
Sysco
SYY
$39.5B
| $362K | 0.02% |
4,600
-150
| -3% | -$11.8K |
|
238
Republic Services
RSG
$73B
| $356K | 0.02% |
3,586
-199
| -5% | -$19.8K |
|
239
Teledyne Technologies
TDY
$25.6B
| $344K | 0.02% |
831
-28
| -3% | -$11.6K |
|
240
Becton Dickinson
BDX
$54.8B
| $336K | 0.01% |
1,417
-215
| -13% | -$51K |
|
241
Snap-on
SNA
$17.1B
| $333K | 0.01% |
1,444
| – | – |
|
242
Deere & Co
DE
$128B
| $326K | 0.01% |
872
+106
| +14% | +$39.6K |
|
243
nVent Electric
NVT
$14.8B
| $324K | 0.01% |
11,615
-183
| -2% | -$5.11K |
|
244
Vanguard Real Estate ETF
VNQ
$34.3B
| $323K | 0.01% |
3,517
+267
| +8% | +$24.5K |
|
245
Blackstone
BX
$133B
| $320K | 0.01% |
4,300
-50
| -1% | -$3.72K |
|
246
Yum! Brands
YUM
$39.9B
| $320K | 0.01% |
2,960
-1,000
| -25% | -$108K |
|
247
Portage Biotech
PRTG
$15.5M
| $319K | 0.01% |
+570
| New | +$319K |
|
248
Vanguard Information Technology ETF
VGT
$99.7B
| $317K | 0.01% |
884
| – | – |
|
249
Walmart
WMT
$805B
| $306K | 0.01% |
6,762
+1,983
| +41% | +$89.7K |
|
250
Pacific Biosciences
PACB
$372M
| $303K | 0.01% |
+9,104
| New | +$303K |
|