BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.29%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.4%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
296
New
18
Increased
77
Reduced
147
Closed
20
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.4M |
| 3 |
Bunge Global
BG
|
$3.45M |
| 4 |
Zoetis
ZTS
|
$1.96M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$13.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.78M |
Sector Composition
| 1 | Healthcare | 25.39% |
| 2 | Technology | 16.42% |
| 3 | Financials | 8.82% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$61.1B
| $241K | 0.01% |
610
-27
| -4% | -$10.7K |
|
252
M&T Bank
MTB
$30.6B
| $240K | 0.01% |
2,011
-61
| -3% | -$7.29K |
|
253
Lamb Weston
LW
$7.9B
| $240K | 0.01% |
2,297
-23
| -1% | -$2.4K |
|
|
254
Invesco Senior Loan ETF
BKLN
$6.97B
| $234K | 0.01% |
11,244
-511,926
| -98% | -$10.6M |
|
255
Acuity Brands
AYI
$10.1B
| $232K | 0.01% |
1,272
-13
| -1% | -$2.38K |
|
256
Mondelez International
MDLZ
$80.1B
| $230K | 0.01% |
3,293
| – | – |
|
257
General Dynamics
GD
$87.1B
| $226K | 0.01% |
992
+84
| +9% | +$19.2K |
|
258
Altria Group
MO
$113B
| $219K | 0.01% |
4,917
| – | – |
|
259
Walmart
WMT
$779B
| $216K | 0.01% |
1,468
-100
| -6% | -$14.7K |
|
260
Teledyne Technologies
TDY
$24.9B
| $216K | 0.01% |
+483
| New | +$216K |
|
261
Middleby
MIDD
$6.86B
| $214K | 0.01% |
+1,463
| New | +$214K |
|
262
HCA Healthcare
HCA
$95.2B
| $214K | 0.01% |
811
-11,893
| -94% | -$3.14M |
|
263
Cooper Companies
COO
$13.1B
| $212K | 0.01% |
+567
| New | +$212K |
|
264
Texas Pacific Land
TPL
$22B
| $211K | 0.01% |
124
+10
| +9% | +$17K |
|
265
Diageo
DEO
$61.2B
| $209K | 0.01% |
1,152
-110
| -9% | -$19.9K |
|
266
MetLife
MET
$53.1B
| $209K | 0.01% |
3,600
| – | – |
|
267
Ametek
AME
$42.4B
| $206K | 0.01% |
1,418
-105
| -7% | -$15.3K |
|
268
Lamar Advertising Co
LAMR
$12.7B
| $205K | 0.01% |
+2,050
| New | +$205K |
|
269
GXO Logistics
GXO
$5.89B
| $204K | 0.01% |
+4,050
| New | +$204K |
|
|
LMDX
270
DELISTED
LumiraDx Limited Common Shares
LMDX
| $202K | 0.01% |
435,000
+57,613
| +15% | +$26.8K |
|
271
Pure Cycle
PCYO
$244M
| $163K | 0.01% |
17,200
-4,450
| -21% | -$42.1K |
|
272
Alphatec Holdings
ATEC
$2.33B
| $156K | 0.01% |
10,000
| – | – |
|
273
TG Therapeutics
TGTX
$4.63B
| $150K | 0.01% |
+10,000
| New | +$150K |
|
274
Pacific Biosciences
PACB
$381M
| $131K | 0.01% |
11,315
| – | – |
|
275
Gabelli Equity Trust
GAB
$1.86B
| $109K | 0.01% |
19,000
| – | – |
|