BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+7.43%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.57B
AUM Growth
+$159M
(+6.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
313
New
17
Increased
139
Reduced
98
Closed
7
Top Buys
| 1 |
SPDR FactSet Innovative Technology ETF
XITK
|
$11.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.11M |
| 5 |
Adobe
ADBE
|
$6.69M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.3M |
| 2 |
ARK Innovation ETF
ARKK
|
$9.98M |
| 3 |
Automatic Data Processing
ADP
|
$7.67M |
| 4 |
Amgen
AMGN
|
$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.95M |
Sector Composition
| 1 | Healthcare | 23.99% |
| 2 | Technology | 17.83% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walmart
WMT
$801B
| $325K | 0.01% |
6,738
+81
| +1% | +$3.91K |
|
252
News Corp Class A
NWSA
$16.6B
| $324K | 0.01% |
14,521
-1
| -0% | -$22 |
|
253
Pacific Biosciences
PACB
$381M
| $324K | 0.01% |
15,813
+132
| +0.8% | +$2.71K |
|
254
Snap-on
SNA
$17.1B
| $317K | 0.01% |
1,474
| – | – |
|
255
Pure Cycle
PCYO
$265M
| $316K | 0.01% |
21,650
| – | – |
|
256
Mercury Systems
MRCY
$4.13B
| $314K | 0.01% |
5,700
-11,570
| -67% | -$637K |
|
257
Lamb Weston
LW
$8.08B
| $311K | 0.01% |
4,910
+11
| +0.2% | +$697 |
|
258
Diageo
DEO
$61.3B
| $302K | 0.01% |
1,371
+95
| +7% | +$20.9K |
|
259
Vontier
VNT
$6.37B
| $299K | 0.01% |
9,720
+1
| +0% | +$31 |
|
260
Deere & Co
DE
$128B
| $288K | 0.01% |
839
| – | – |
|
261
Middleby
MIDD
$7.32B
| $288K | 0.01% |
1,463
| – | – |
|
262
Altria Group
MO
$112B
| $277K | 0.01% |
5,845
+106
| +2% | +$5.02K |
|
263
Visa
V
$666B
| $277K | 0.01% |
1,280
+140
| +12% | +$30.3K |
|
264
Kinder Morgan
KMI
$59.1B
| $275K | 0.01% |
17,362
+712
| +4% | +$11.3K |
|
265
Travelers Companies
TRV
$62B
| $273K | 0.01% |
1,743
| – | – |
|
266
Expeditors International
EXPD
$16.4B
| $271K | 0.01% |
2,017
+3
| +0.1% | +$403 |
|
267
SPDR S&P Dividend ETF
SDY
$20.5B
| $270K | 0.01% |
2,088
| – | – |
|
268
Compass Minerals
CMP
$784M
| $264K | 0.01% |
5,178
-718
| -12% | -$36.6K |
|
269
iShares Russell 3000 ETF
IWV
$16.7B
| $263K | 0.01% |
947
| – | – |
|
270
Vanguard Mid-Cap ETF
VO
$87.3B
| $259K | 0.01% |
1,015
| – | – |
|
271
BorgWarner
BWA
$9.53B
| $255K | 0.01% |
6,435
| – | – |
|
272
Vanguard Small-Cap ETF
VB
$67.2B
| $251K | 0.01% |
1,111
+12
| +1% | +$2.71K |
|
273
Lamar Advertising Co
LAMR
$13B
| $249K | 0.01% |
2,050
| – | – |
|
274
Cooper Companies
COO
$13.5B
| $248K | 0.01% |
2,364
| – | – |
|
275
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $248K | 0.01% |
2,183
| – | – |
|