BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.58%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.16B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
285
New
30
Increased
106
Reduced
100
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.28M |
| 3 |
Advanced Micro Devices
AMD
|
$3.45M |
| 4 |
Amazon
AMZN
|
$3.35M |
| 5 |
NVIDIA
NVDA
|
$3.24M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$6.09M |
| 2 |
RTX Corp
RTX
|
$2.42M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
| 4 |
JPMorgan Chase
JPM
|
$2.04M |
| 5 |
Boot Barn
BOOT
|
$1.95M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPE
276
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $48K | ﹤0.01% | 30,000 | – | – |
|
277
BCE
BCE
$23.3B
| – | – | -6,030 | Closed | -$250K |
|
278
Quest Diagnostics
DGX
$20.3B
| – | – | -1,764 | Closed | -$202K |
|
279
Inogen
INGN
$216M
| – | – | -23,650 | Closed | -$686K |
|
280
Medtronic
MDT
$119B
| – | – | -2,082 | Closed | -$216K |
|
281
MetLife
MET
$54.1B
| – | – | -14,963 | Closed | -$556K |
|
282
Plug Power
PLUG
$1.81B
| – | – | -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 |
|