BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+7.43%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.57B
AUM Growth
+$159M
(+6.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
313
New
17
Increased
139
Reduced
98
Closed
7
Top Buys
| 1 |
SPDR FactSet Innovative Technology ETF
XITK
|
$11.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.11M |
| 5 |
Adobe
ADBE
|
$6.69M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.3M |
| 2 |
ARK Innovation ETF
ARKK
|
$9.98M |
| 3 |
Automatic Data Processing
ADP
|
$7.67M |
| 4 |
Amgen
AMGN
|
$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.95M |
Sector Composition
| 1 | Healthcare | 23.99% |
| 2 | Technology | 17.83% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gabelli Equity Trust
GAB
$1.89B
| $137K | 0.01% |
19,000
| – | – |
|
302
Portage Biotech
PRTG
$15.5M
| $122K | ﹤0.01% |
+570
| New | +$122K |
|
303
Alphatec Holdings
ATEC
$2.45B
| $114K | ﹤0.01% |
10,000
| – | – |
|
|
AMPE
304
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $97K | ﹤0.01% |
568
+85
| +18% | +$14.5K |
|
305
Ocular Therapeutix
OCUL
$2.21B
| $84K | ﹤0.01% |
12,000
| – | – |
|
|
DOMA
306
DELISTED
Doma Holdings, Inc.
DOMA
| $78K | ﹤0.01% |
613
| – | – |
|
307
Beyond Meat
BYND
$180M
| – | – |
-2,265
| Closed | -$238K |
|
308
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-2,680
| Closed | -$209K |
|
309
Fidelity National Information Services
FIS
$35.9B
| – | – |
-1,717
| Closed | -$209K |
|
310
General Dynamics
GD
$86.7B
| – | – |
-2,452
| Closed | -$481K |
|
311
Zillow
Z
$20.3B
| – | – |
-5,126
| Closed | -$452K |
|
|
AYX
312
DELISTED
Alteryx, Inc.
AYX
| – | – |
-4,333
| Closed | -$317K |
|
|
CVA
313
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-14,431
| Closed | -$290K |
|