BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.38%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.03B
AUM Growth
+$1.03B
(+4.1%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
263
New
25
Increased
50
Reduced
127
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.8M |
| 2 |
Cisco
CSCO
|
$7.81M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.86M |
| 4 |
Comcast
CMCSA
|
$6.53M |
| 5 |
Chevron
CVX
|
$4.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.22M |
| 2 |
SPDR Gold Trust
GLD
|
$2.89M |
| 3 |
Schlumberger
SLB
|
$1.67M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
| 5 |
Exxon Mobil
XOM
|
$1.07M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 12.91% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gabelli Equity Trust
GAB
$1.88B
| $123K | 0.01% |
+19,000
| New | +$123K |
|
252
ICICI Bank
IBN
$113B
| $87K | 0.01% |
10,211
-138
| -1% | -$1.18K |
|
|
FAX
253
abrdn Asia-Pacific Income Fund
FAX
$674M
| $49K | ﹤0.01% |
11,800
| – | – |
|
|
AST
254
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $21K | ﹤0.01% |
16,000
| – | – |
|
255
Alarm.com
ALRM
$2.84B
| – | – |
-10,000
| Closed | -$404K |
|
256
Axogen
AXGN
$718M
| – | – |
-4,828
| Closed | -$243K |
|
257
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-10,036
| Closed | -$70K |
|
258
Consolidated Edison
ED
$35.3B
| – | – |
-5,329
| Closed | -$416K |
|
259
General Mills
GIS
$26.6B
| – | – |
-4,763
| Closed | -$211K |
|
260
McDonald's
MCD
$226B
| – | – |
-1,577
| Closed | -$247K |
|
261
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| – | – |
-11,563
| Closed | -$141K |
|
|
TUP
262
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-4,875
| Closed | -$201K |
|
|
TAX
263
DELISTED
Liberty Tax, Inc. Class A
TAX
| – | – |
-12,463
| Closed | -$101K |
|