BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.06%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.42B
AUM Growth
+$2.42B
(-2.2%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
310
New
10
Increased
129
Reduced
116
Closed
14
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$12.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$11.9M |
| 3 |
NVIDIA
NVDA
|
$8.83M |
| 4 |
Roku
ROKU
|
$5.46M |
| 5 |
Amazon
AMZN
|
$4.82M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.2M |
| 3 |
CrossAmerica Partners
CAPL
|
$9.53M |
| 4 |
DexCom
DXCM
|
$6.95M |
| 5 |
Amgen
AMGN
|
$4.88M |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 17.29% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
CrossAmerica Partners
CAPL
$793M
| – | – | -500,000 | Closed | -$9.53M |
|
302
Frontdoor
FTDR
$4.43B
| – | – | -69,437 | Closed | -$3.46M |
|
303
GE Aerospace
GE
$292B
| – | – | -12,993 | Closed | -$175K |
|
304
Goldman Sachs
GS
$226B
| – | – | -1,806 | Closed | -$685K |
|
305
W.W. Grainger
GWW
$48.5B
| – | – | -585 | Closed | -$256K |
|
306
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – | -47,199 | Closed | -$3.97M |
|
307
Republic Services
RSG
$73B
| – | – | -3,586 | Closed | -$394K |
|
308
UGI
UGI
$7.44B
| – | – | -4,575 | Closed | -$212K |
|
|
UFS
309
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – | -7,743 | Closed | -$426K |
|
|
GAB.RT
310
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
| – | – | -19,000 | Closed | -$2K |
|