BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
-14.79%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.42B
AUM Growth
-$457M
(-24%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
262
New
17
Increased
65
Reduced
128
Closed
29
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.68M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.03M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.04M |
| 4 |
Adobe
ADBE
|
$5.31M |
| 5 |
CrossAmerica Partners
CAPL
|
$4.03M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$39.2M |
| 2 |
Brown-Forman Class B
BF.B
|
$30.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.34M |
| 4 |
DexCom
DXCM
|
$6.79M |
| 5 |
Idexx Laboratories
IDXX
|
$6.46M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.4B
| – | – |
-11,061
| Closed | -$445K |
|
252
United Rentals
URI
$62.7B
| – | – |
-1,392
| Closed | -$232K |
|
253
Dentsply Sirona
XRAY
$2.92B
| – | – |
-3,959
| Closed | -$224K |
|
254
Zions Bancorporation
ZION
$8.34B
| – | – |
-5,710
| Closed | -$296K |
|
|
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,152
| Closed | -$324K |
|
|
TMX
256
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-127,815
| Closed | -$4.94M |
|
|
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,432
| Closed | -$265K |
|
|
TIF
258
DELISTED
Tiffany & Co.
TIF
| – | – |
-293,368
| Closed | -$39.2M |
|
|
MLPI
259
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-16,430
| Closed | -$319K |
|
|
AMTD
260
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-80,584
| Closed | -$4.01M |
|
|
SIVB
261
DELISTED
SVB Financial Group
SIVB
| – | – |
-878
| Closed | -$220K |
|
|
UFS
262
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-10,586
| Closed | -$405K |
|