BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
-7.13%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.34B
AUM Growth
-$230M
(-8.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
317
New
11
Increased
117
Reduced
113
Closed
20
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$27.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$11.1M |
| 3 |
ARK Innovation ETF
ARKK
|
$8.56M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.36M |
| 5 |
Applied Materials
AMAT
|
$4.25M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$31.3M |
| 2 |
SPDR FactSet Innovative Technology ETF
XITK
|
$11.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.37M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.4M |
| 5 |
Biogen
BIIB
|
$6.18M |
Sector Composition
| 1 | Healthcare | 24.25% |
| 2 | Technology | 19.03% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$112B
| $298K | 0.01% |
5,697
-148
| -3% | -$7.74K |
|
252
Vanguard Small-Cap ETF
VB
$66.7B
| $297K | 0.01% |
1,399
+288
| +26% | +$61.1K |
|
253
Kimberly-Clark
KMB
$42.9B
| $294K | 0.01% |
2,386
| – | – |
|
254
Lamb Weston
LW
$7.77B
| $294K | 0.01% |
4,900
-10
| -0.2% | -$600 |
|
255
Zoom
ZM
$24.8B
| $293K | 0.01% |
2,502
+52
| +2% | +$6.09K |
|
256
Stanley Black & Decker
SWK
$11.6B
| $287K | 0.01% |
2,055
| – | – |
|
257
Visa
V
$681B
| $282K | 0.01% |
1,272
-8
| -0.6% | -$1.77K |
|
258
Diageo
DEO
$61.1B
| $277K | 0.01% |
1,366
-5
| -0.4% | -$1.01K |
|
259
SPDR S&P Dividend ETF
SDY
$20.6B
| $267K | 0.01% |
2,088
| – | – |
|
260
Arch Capital
ACGL
$34.4B
| $261K | 0.01% |
5,400
| – | – |
|
261
Pure Cycle
PCYO
$253M
| $261K | 0.01% |
21,650
| – | – |
|
262
Delta Air Lines
DAL
$39.5B
| $257K | 0.01% |
6,504
+1,027
| +19% | +$40.6K |
|
263
Installed Building Products
IBP
$7.32B
| $255K | 0.01% |
3,019
| – | – |
|
264
Blackrock
BLK
$172B
| $254K | 0.01% |
+333
| New | +$254K |
|
265
MetLife
MET
$54.4B
| $253K | 0.01% |
3,600
-83
| -2% | -$5.83K |
|
|
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $253K | 0.01% |
5,152
| – | – |
|
267
iShares Russell 3000 ETF
IWV
$16.7B
| $248K | 0.01% |
947
| – | – |
|
|
JNPR
268
DELISTED
Juniper Networks
JNPR
| $247K | 0.01% |
6,643
| – | – |
|
269
Vontier
VNT
$6.35B
| $246K | 0.01% |
9,676
-44
| -0.5% | -$1.12K |
|
270
Pultegroup
PHM
$27.2B
| $242K | 0.01% |
5,778
-23
| -0.4% | -$963 |
|
271
Vanguard Mid-Cap ETF
VO
$87.4B
| $241K | 0.01% |
1,015
| – | – |
|
272
Cooper Companies
COO
$13.5B
| $240K | 0.01% |
2,296
-68
| -3% | -$7.11K |
|
273
Middleby
MIDD
$7.19B
| $240K | 0.01% |
1,463
| – | – |
|
274
Dominion Energy
D
$50.2B
| $238K | 0.01% |
2,800
-114
| -4% | -$9.69K |
|
275
Lamar Advertising Co
LAMR
$13B
| $238K | 0.01% |
2,050
| – | – |
|