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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
+4.38%
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
$2.29B
AUM Growth
+$126M
Cap. Flow
+$52.4M
Cap. Flow %
2.29%
Top 10 Hldgs %
31.71%
Holding
300
New
24
Increased
109
Reduced
122
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.51M
3
AAPL icon
Apple
AAPL
+$7.93M
4
MGNI icon
Magnite
MGNI
+$6.57M
5
BKNG icon
Booking.com
BKNG
+$5.99M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.5M
2
FIS icon
Fidelity National Information Services
FIS
+$7.39M
3
MA icon
Mastercard
MA
+$6.66M
4
CCI icon
Crown Castle
CCI
+$5.42M
5
ALLE icon
Allegion
ALLE
+$4.53M

Sector Composition

Rank Sector Weight
1 Healthcare 23.48%
2 Technology 16.6%
3 Financials 10.17%
4 Consumer Discretionary 7.64%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
276
Visa
V
$675B
$241K 0.01%
1,140
-388
-25% -$81.7K
GWW icon
277
W.W. Grainger
GWW
$61.1B
$235K 0.01%
585
– –
PNR icon
278
Pentair
PNR
$10.7B
$227K 0.01%
+3,645
New +$209K
IWV icon
279
iShares Russell 3000 ETF
IWV
$20.4B
$225K 0.01%
947
– –
VO icon
280
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$225K 0.01%
4,060
-20
-0.5% -$1.08K
COO icon
281
Cooper Companies
COO
$14.9B
$223K 0.01%
2,320
-52
-2% -$4.93K
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
$223K 0.01%
5,152
– –
MET icon
283
MetLife
MET
$61.7B
$219K 0.01%
+3,600
New +$199K
EXPD icon
284
Expeditors International
EXPD
$23.3B
$214K 0.01%
+1,987
New +$191K
CVA
285
DELISTED
Covanta Holding Corporation
CVA
$213K 0.01%
15,363
+115
+0.8% +$1.64K
ACGL icon
286
Arch Capital
ACGL
$33.5B
$207K 0.01%
+5,400
New +$192K
DD icon
287
DuPont de Nemours
DD
$19.1B
$206K 0.01%
2,122
-286
-12% -$27.4K
LYB icon
288
LyondellBasell Industries
LYB
$20.2B
$206K 0.01%
1,976
-300
-13% -$29.8K
NGM
289
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$206K 0.01%
7,071
– –
OCUL icon
290
Ocular Therapeutix
OCUL
$2.03B
$197K 0.01%
12,000
+2,000
+20% +$38.5K
GE icon
291
GE Aerospace
GE
$380B
$174K 0.01%
2,654
-1,373
-34% -$83.2K
ATEC icon
292
Alphatec Holdings
ATEC
$1.47B
$158K 0.01%
10,000
– –
GAB icon
293
Gabelli Equity Trust
GAB
$1.79B
$130K 0.01%
19,437
– –
ITUB icon
294
Itaú Unibanco
ITUB
$86.9B
$79K ﹤0.01%
21,798
-8,154
-27% -$30.8K
AMPE
295
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$68K ﹤0.01%
133
+33
+33% +$17K
BIL icon
296
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,670
Closed -$244K
CET
297
Central Securities Corp
CET
$1.63B
– –
-17,409
Closed -$568K
CTSH icon
298
Cognizant
CTSH
$26.3B
– –
-2,690
Closed -$220K
FSLY icon
299
Fastly Inc
FSLY
$4.42B
– –
-2,412
Closed -$211K
FLIR
300
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,281
Closed -$319K
8 9 10 11
12

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CI
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LP
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HCM
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SCM
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MMEA
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VA
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BCM
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Beacon Investment Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Beacon Investment Advisory Services held 300 positions worth $2.29B, up 5.8% from $2.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisory Services's Q1 2021 filing shows 24 new, 109 increased, 122 reduced and 5 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 168,400 shares worth $8.51M. The largest sale was Alibaba, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Beacon Investment Advisory Services's largest Q1 2021 buy was iShares Ultra Short Duration Bond Active ETF: 168,400 shares worth $8.51M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $14.8M increase.
  • Beacon Investment Advisory Services's biggest Q1 2021 reduction was Alibaba, cutting an estimated $14.5M.
  • Beacon Investment Advisory Services fully exited Central Securities Corp in Q1 2021, selling an estimated $568K.
  • Beacon Investment Advisory Services's ten largest holdings make up 32% of its $2.29B portfolio in Q1 2021.
  • Beacon Investment Advisory Services opened 24 new positions and closed 5 in Q1 2021.
  • Beacon Investment Advisory Services's portfolio value rose 5.8% quarter-over-quarter to $2.29B.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2021, filed 21 May 2021.