BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-3.14%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.82B
AUM Growth
+$1.82B
(-5%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
295
New
13
Increased
73
Reduced
159
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 3 |
ARK Innovation ETF
ARKK
|
$8.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 5 |
Cabot Corp
CBT
|
$3.5M |
Top Sells
| 1 |
SPDR FactSet Innovative Technology ETF
XITK
|
$9.79M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.83M |
| 3 |
Applied Materials
AMAT
|
$4.22M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$3.16M |
| 5 |
Walt Disney
DIS
|
$3.12M |
Sector Composition
| 1 | Healthcare | 24.91% |
| 2 | Technology | 15.44% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$48.5B
| $238K | 0.01% |
+487
| New | +$238K |
|
252
Vanguard Real Estate ETF
VNQ
$34.6B
| $238K | 0.01% |
2,970
-116
| -4% | -$9.3K |
|
253
Diageo
DEO
$62.1B
| $236K | 0.01% |
1,387
+21
| +2% | +$3.57K |
|
254
SPDR S&P Dividend ETF
SDY
$20.6B
| $233K | 0.01% |
2,088
| – | – |
|
255
Mercury Systems
MRCY
$4.05B
| $231K | 0.01% |
5,700
| – | – |
|
256
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $230K | 0.01% |
2,775
-111
| -4% | -$9.2K |
|
257
Invesco
IVZ
$9.76B
| $220K | 0.01% |
16,037
-21
| -0.1% | -$288 |
|
258
Sea Limited
SE
$110B
| $220K | 0.01% |
3,917
-54
| -1% | -$3.03K |
|
259
MetLife
MET
$54.1B
| $219K | 0.01% |
3,600
| – | – |
|
260
News Corp Class A
NWSA
$16.6B
| $219K | 0.01% |
14,477
-16
| -0.1% | -$242 |
|
261
Snap
SNAP
$12.1B
| $215K | 0.01% |
21,939
-1,196
| -5% | -$11.7K |
|
262
Mondelez International
MDLZ
$79.5B
| $213K | 0.01% |
3,893
-36
| -0.9% | -$1.97K |
|
|
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
| $209K | 0.01% |
2,809
-50
| -2% | -$3.72K |
|
264
Compass Minerals
CMP
$794M
| $203K | 0.01% |
5,257
-1,724
| -25% | -$66.6K |
|
265
Texas Pacific Land
TPL
$21.5B
| $203K | 0.01% |
+114
| New | +$203K |
|
266
Acuity Brands
AYI
$10B
| $202K | 0.01% |
+1,285
| New | +$202K |
|
267
Pure Cycle
PCYO
$243M
| $181K | 0.01% |
21,650
| – | – |
|
268
Arhaus
ARHS
$1.65B
| $109K | 0.01% |
15,475
-500
| -3% | -$3.52K |
|
269
Gabelli Equity Trust
GAB
$1.88B
| $104K | 0.01% |
19,000
| – | – |
|
270
Alphatec Holdings
ATEC
$2.35B
| $87K | ﹤0.01% |
10,000
| – | – |
|
271
Pacific Biosciences
PACB
$393M
| $85K | ﹤0.01% |
14,607
-997
| -6% | -$5.8K |
|
272
Ocular Therapeutix
OCUL
$2.12B
| $50K | ﹤0.01% |
12,000
| – | – |
|
273
Oric Pharmaceuticals
ORIC
$994M
| $48K | ﹤0.01% |
15,000
| – | – |
|
|
NVTA
274
DELISTED
Invitae Corporation
NVTA
| $34K | ﹤0.01% |
13,902
-913
| -6% | -$2.23K |
|
275
AllianceBernstein
AB
$4.38B
| – | – |
-4,860
| Closed | -$202K |
|