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 | |
|---|---|---|---|---|---|---|
251
Zions Bancorporation
ZION
$8.58B
| $303K | 0.01% |
5,508
| – | – |
|
252
Pure Cycle
PCYO
$253M
| $300K | 0.01% |
22,336
| – | – |
|
253
Beyond Meat
BYND
$180M
| $295K | 0.01% |
2,265
+65
| +3% | +$8.47K |
|
|
NVTA
254
DELISTED
Invitae Corporation
NVTA
| $294K | 0.01% |
+7,700
| New | +$294K |
|
255
Assurant
AIZ
$10.9B
| $292K | 0.01% |
2,063
-71
| -3% | -$10K |
|
256
Vontier
VNT
$6.35B
| $288K | 0.01% |
+9,504
| New | +$288K |
|
257
Denali Therapeutics
DNLI
$2.16B
| $286K | 0.01% |
5,000
| – | – |
|
258
Sealed Air
SEE
$4.75B
| $285K | 0.01% |
6,230
| – | – |
|
|
UFS
259
DELISTED
DOMTAR CORPORATION (New)
UFS
| $284K | 0.01% |
7,684
+231
| +3% | +$8.54K |
|
260
Diageo
DEO
$61.1B
| $283K | 0.01% |
1,724
-4
| -0.2% | -$657 |
|
261
Kinder Morgan
KMI
$59.4B
| $283K | 0.01% |
17,025
+598
| +4% | +$9.94K |
|
262
Viatris
VTRS
$12B
| $280K | 0.01% |
20,015
-17
| -0.1% | -$238 |
|
263
Dentsply Sirona
XRAY
$2.86B
| $271K | 0.01% |
4,251
| – | – |
|
264
Apollo Global Management
APO
$77.1B
| $268K | 0.01% |
5,700
-50
| -0.9% | -$2.35K |
|
265
Factset
FDS
$14B
| $267K | 0.01% |
864
| – | – |
|
266
BorgWarner
BWA
$9.49B
| $258K | 0.01% |
6,313
| – | – |
|
267
Carrier Global
CARR
$54.1B
| $256K | 0.01% |
6,052
-816
| -12% | -$34.5K |
|
268
Citigroup
C
$179B
| $252K | 0.01% |
3,463
-735
| -18% | -$53.5K |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $252K | 0.01% |
+4,585
| New | +$252K |
|
270
Delta Air Lines
DAL
$39.5B
| $251K | 0.01% |
+5,207
| New | +$251K |
|
271
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $251K | 0.01% |
2,183
| – | – |
|
272
Atlantic Union Bankshares
AUB
$5.13B
| $246K | 0.01% |
6,400
-200
| -3% | -$7.69K |
|
273
SPDR S&P Dividend ETF
SDY
$20.6B
| $246K | 0.01% |
2,088
-171
| -8% | -$20.1K |
|
274
Middleby
MIDD
$7.19B
| $242K | 0.01% |
+1,463
| New | +$242K |
|
275
Chubb
CB
$112B
| $241K | 0.01% |
1,525
-204
| -12% | -$32.2K |
|