BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.16%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.4B
AUM Growth
+$2.4B
(+3.2%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
271
New
9
Increased
77
Reduced
119
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 4 |
Apollo Global Management
APO
|
$1.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.68M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.81M |
| 3 |
Starbucks
SBUX
|
$1.33M |
| 4 |
Danaher
DHR
|
$1.32M |
| 5 |
Edwards Lifesciences
EW
|
$1.14M |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Technology | 19.21% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Financials | 8.43% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $143K | 0.01% |
16,395
+1,500
| +10% | +$13.1K |
|
252
Ocular Therapeutix
OCUL
$2.25B
| $122K | 0.01% |
14,000
| – | – |
|
253
AdaptHealth
AHCO
$1.23B
| $115K | ﹤0.01% |
10,271
| – | – |
|
254
Gabelli Equity Trust
GAB
$1.88B
| $104K | ﹤0.01% |
19,000
| – | – |
|
|
NUVO
255
DELISTED
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NUVO
| – | – |
-181,926
| Closed | -$218K |
|
256
Weyerhaeuser
WY
$17.9B
| – | – |
-12,961
| Closed | -$368K |
|
257
Veeva Systems
VEEV
$44.4B
| – | – |
-1,348
| Closed | -$247K |
|
258
SiriusXM
SIRI
$7.92B
| – | – |
-12,962
| Closed | -$36.7K |
|
259
Sealed Air
SEE
$4.76B
| – | – |
-6,897
| Closed | -$240K |
|
260
Phillips 66
PSX
$52.8B
| – | – |
-1,609
| Closed | -$227K |
|
261
Netflix
NFLX
$521B
| – | – |
-304
| Closed | -$205K |
|
262
Moderna
MRNA
$9.36B
| – | – |
-3,447
| Closed | -$409K |
|
263
Vanguard Mega Cap Value ETF
MGV
$9.78B
| – | – |
-2,135
| Closed | -$253K |
|
264
Masco
MAS
$15.1B
| – | – |
-3,950
| Closed | -$263K |
|
265
Intel
INTC
$105B
| – | – |
-14,156
| Closed | -$438K |
|
266
Illumina
ILMN
$15.2B
| – | – |
-2,516
| Closed | -$263K |
|
267
Dow Inc
DOW
$17B
| – | – |
-7,576
| Closed | -$402K |
|
268
D.R. Horton
DHI
$51.3B
| – | – |
-1,750
| Closed | -$247K |
|
269
Diageo
DEO
$61.1B
| – | – |
-1,719
| Closed | -$217K |
|
270
Blackrock
BLK
$170B
| – | – |
-367
| Closed | -$289K |
|
271
Albemarle
ALB
$9.43B
| – | – |
-3,054
| Closed | -$292K |
|