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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
+12.85%
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
$1.95B
AUM Growth
+$135M
Cap. Flow
-$63.4M
Cap. Flow %
-3.25%
Top 10 Hldgs %
31.06%
Holding
292
New
18
Increased
78
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.44M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.36M
3
TROW icon
T. Rowe Price
TROW
+$2.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.06M
5
DIS icon
Walt Disney
DIS
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
ABMD
Abiomed Inc
ABMD
+$10.3M
3
SYK icon
Stryker
SYK
+$4.11M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.51M

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Technology 14.41%
3 Financials 9.51%
4 Consumer Discretionary 8.53%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIC icon
276
Oric Pharmaceuticals
ORIC
$1.41B
$88.3K ﹤0.01%
15,000
– –
OCUL icon
277
Ocular Therapeutix
OCUL
$2.03B
$33.7K ﹤0.01%
12,000
– –
NVTA
278
DELISTED
Invitae Corporation
NVTA
$19.8K ﹤0.01%
10,635
-3,267
-24% -$7.98K
ABNB icon
279
Airbnb
ABNB
$111B
– –
-2,542
Closed -$267K
ACGL icon
280
Arch Capital
ACGL
$33.5B
– –
-5,400
Closed -$246K
BA icon
281
Boeing
BA
$184B
– –
-3,017
Closed -$365K
BBBY
282
Bed Bath & Beyond
BBBY
$423M
– –
-17,014
Closed -$377K
FBIN icon
283
Fortune Brands Innovations
FBIN
$5.73B
– –
-6,359
Closed -$292K
HAS icon
284
Hasbro
HAS
$13.3B
– –
-6,960
Closed -$469K
MGNI icon
285
Magnite
MGNI
$3.47B
– –
-147,292
Closed -$968K
MRCY icon
286
Mercury Systems
MRCY
$6.52B
– –
-5,700
Closed -$231K
NWSA icon
287
News Corp Class A
NWSA
$15.4B
– –
-14,477
Closed -$219K
QQQ icon
288
Invesco QQQ Trust
QQQ
$479B
– –
-899
Closed -$240K
SE icon
289
Sea Limited
SE
$70.3B
– –
-3,917
Closed -$220K
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-6,051
Closed -$491K
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-2,775
Closed -$230K
ABMD
292
DELISTED
Abiomed Inc
ABMD
– –
-41,821
Closed -$10.3M
8 9 10 11
12

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Beacon Investment Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Beacon Investment Advisory Services held 292 positions worth $1.95B, up 7.4% from $1.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Investment Advisory Services withdrew a net $63.4M in Q4 2022, closing 14 positions and reducing 135 holdings. Its most notable exit was Abiomed Inc, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Beacon Investment Advisory Services opened a new position in Regeneron Pharmaceuticals worth $6.22M.

  • Beacon Investment Advisory Services's largest Q4 2022 buy was Regeneron Pharmaceuticals: 8,621 shares worth $6.22M.
  • Beacon Investment Advisory Services added most to ConocoPhillips in Q4 2022, an estimated $6.44M increase.
  • Beacon Investment Advisory Services's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
  • Beacon Investment Advisory Services fully exited Abiomed Inc in Q4 2022, selling an estimated $10.3M.
  • Beacon Investment Advisory Services's ten largest holdings make up 31% of its $1.95B portfolio in Q4 2022.
  • Beacon Investment Advisory Services opened 18 new positions and closed 14 in Q4 2022.
  • Beacon Investment Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $1.95B.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2022, filed 13 Jan 2023.