BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-14.66%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.91B
AUM Growth
+$1.91B
(-18%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
308
New
11
Increased
123
Reduced
115
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$75.2M |
| 2 |
DexCom
DXCM
|
$42.9M |
| 3 |
SPDR FactSet Innovative Technology ETF
XITK
|
$9.79M |
| 4 |
Amazon
AMZN
|
$8.57M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.4M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$95.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.6M |
| 3 |
Apple
AAPL
|
$9.54M |
| 4 |
ARK Innovation ETF
ARKK
|
$8.64M |
| 5 |
Microsoft
MSFT
|
$6.74M |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 16.66% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Toronto Dominion Bank
TD
$128B
| – | – |
-2,538
| Closed | -$202K |
|
302
Teledyne Technologies
TDY
$25.2B
| – | – |
-489
| Closed | -$231K |
|
303
Atlassian
TEAM
$46.6B
| – | – |
-801
| Closed | -$235K |
|
304
United Rentals
URI
$61.5B
| – | – |
-1,286
| Closed | -$457K |
|
|
TWTR
305
DELISTED
Twitter, Inc.
TWTR
| – | – |
-30,706
| Closed | -$1.19M |
|
|
ZNGA
306
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-138,450
| Closed | -$1.28M |
|
|
ISBC
307
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-384,404
| Closed | -$5.74M |
|
|
PBCT
308
DELISTED
People's United Financial Inc
PBCT
| – | – |
-51,638
| Closed | -$1.03M |
|