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BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.69B
1-Year Est. Return
35.07%
This Fund
S&P 500
This Quarter
Est. Return
+12.58%
1 Year Est. Return
+35.07%
3 Year Est. Return
+83.33%
5 Year Est. Return
+92.58%
10 Year Est. Return
+339.26%
AUM
$2.16B
AUM Growth
+$237M
(+12%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
285
New
30
Increased
104
Reduced
102
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.47M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.28M |
| 3 |
NVIDIA
NVDA
|
+$3.32M |
| 4 |
Amazon
AMZN
|
+$3.29M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$6.15M |
| 2 |
RTX Corp
RTX
|
+$2.23M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.98M |
| 4 |
JPMorgan Chase
JPM
|
+$1.8M |
| 5 |
Boot Barn
BOOT
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.58% |
| 2 | Technology | 16.31% |
| 3 | Financials | 9.81% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPE
276
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $48K | ﹤0.01% |
100
| – | – |
|
277
BCE
BCE
$21.6B
| – | – |
-6,030
| Closed | -$250K |
|
278
Quest Diagnostics
DGX
$26.1B
| – | – |
-1,764
| Closed | -$202K |
|
279
Inogen
INGN
$161M
| – | – |
-23,650
| Closed | -$686K |
|
280
Medtronic
MDT
$114B
| – | – |
-2,082
| Closed | -$216K |
|
281
MetLife
MET
$61.7B
| – | – |
-14,963
| Closed | -$556K |
|
282
Plug Power
PLUG
$3.49B
| – | – |
-10,890
| Closed | -$146K |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,555
| Closed | -$200K |
|
|
BMY.RT
284
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-11,165
| Closed | -$25K |
|
|
UN
285
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,738
| Closed | -$286K |
|
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Beacon Investment Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, Beacon Investment Advisory Services held 285 positions worth $2.16B, up 12% from $1.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Beacon Investment Advisory Services's Q4 2020 filing shows 30 new, 104 increased, 102 reduced and 9 closed positions. Its largest new stake was NVIDIA: 248,160 shares worth $3.24M. The largest sale was Fidelity National Information Services, an estimated $6.15M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
- Beacon Investment Advisory Services's largest Q4 2020 buy was NVIDIA: 248,160 shares worth $3.24M.
- Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $7.47M increase.
- Beacon Investment Advisory Services's biggest Q4 2020 reduction was Fidelity National Information Services, cutting an estimated $6.15M.
- Beacon Investment Advisory Services fully exited Inogen in Q4 2020, selling an estimated $686K.
- Beacon Investment Advisory Services's ten largest holdings make up 32% of its $2.16B portfolio in Q4 2020.
- Beacon Investment Advisory Services opened 30 new positions and closed 9 in Q4 2020.
- Beacon Investment Advisory Services's portfolio value rose 12% quarter-over-quarter to $2.16B.
Based on Beacon Investment Advisory Services's 13F filing for Q4 2020, filed 8 Feb 2021.