BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.58%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.2B
AUM Growth
+$2.2B
(+8.3%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
285
New
14
Increased
71
Reduced
145
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.61M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.7M |
| 3 |
Broadcom
AVGO
|
$7.33M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.08M |
| 5 |
Danaher
DHR
|
$6.45M |
Sector Composition
| 1 | Healthcare | 25.3% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teledyne Technologies
TDY
$25.5B
| $219K | 0.01% |
+490
| New | +$219K |
|
252
Lamar Advertising Co
LAMR
$12.8B
| $218K | 0.01% |
+2,050
| New | +$218K |
|
253
Cooper Companies
COO
$13.3B
| $217K | 0.01% |
+2,292
| New | +$217K |
|
254
Middleby
MIDD
$6.87B
| $215K | 0.01% |
+1,463
| New | +$215K |
|
255
Compass Minerals
CMP
$789M
| $212K | 0.01% |
8,355
-991
| -11% | -$25.1K |
|
256
Stanley Black & Decker
SWK
$11.3B
| $204K | 0.01% |
+2,080
| New | +$204K |
|
257
Dollar General
DG
$24.1B
| $203K | 0.01% |
1,491
-985
| -40% | -$134K |
|
258
BorgWarner
BWA
$9.3B
| $202K | 0.01% |
5,647
+14
| +0.2% | +$502 |
|
259
AT&T
T
$208B
| $187K | 0.01% |
11,123
-2,570
| -19% | -$43.1K |
|
260
Pure Cycle
PCYO
$246M
| $159K | 0.01% |
15,200
-667
| -4% | -$6.98K |
|
261
Gabelli Equity Trust
GAB
$1.88B
| $96.5K | ﹤0.01% |
19,000
| – | – |
|
|
LMDX
262
DELISTED
LumiraDx Limited Common Shares
LMDX
| $65.1K | ﹤0.01% |
1,035,100
| – | – |
|
263
Ocular Therapeutix
OCUL
$2.25B
| $62.4K | ﹤0.01% |
14,000
+2,000
| +17% | +$8.92K |
|
264
Portage Biotech
PRTG
$15.5M
| $20.7K | ﹤0.01% |
+570
| New | +$20.7K |
|
265
Texas Pacific Land
TPL
$20.9B
| – | – |
-372
| Closed | -$226K |
|
266
Travelers Companies
TRV
$62.3B
| – | – |
-6,347
| Closed | -$1.04M |
|
267
Boeing
BA
$176B
| – | – |
-4,441
| Closed | -$851K |
|
268
Boston Scientific
BSX
$159B
| – | – |
-9,000
| Closed | -$475K |
|
269
Cabot Corp
CBT
$4.28B
| – | – |
-56,985
| Closed | -$3.95M |
|
270
Ciena
CIEN
$13.4B
| – | – |
-5,474
| Closed | -$259K |
|
271
Cummins
CMI
$54B
| – | – |
-2,700
| Closed | -$617K |
|
272
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-4,835
| Closed | -$301K |
|
273
FedEx
FDX
$53.2B
| – | – |
-3,363
| Closed | -$891K |
|
274
Icon
ICLR
$14B
| – | – |
-6,500
| Closed | -$1.6M |
|
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-5,415
| Closed | -$270K |
|