BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+3.01%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$989M
AUM Growth
+$19.5M
(+2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
269
New
13
Increased
100
Reduced
84
Closed
31
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.55M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.01M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.68M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$1.94M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.31M |
| 2 |
Cisco
CSCO
|
$6.88M |
| 3 |
Comcast
CMCSA
|
$6.76M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.39M |
| 5 |
Cummins
CMI
|
$3.89M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 10.27% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.4B
| $10.5M | 1.06% |
75,866
-901
| -1% | -$125K |
|
27
Amgen
AMGN
$151B
| $10.4M | 1.05% |
56,458
-991
| -2% | -$183K |
|
28
Ulta Beauty
ULTA
$23.7B
| $9.89M | 1% |
42,352
+6,239
| +17% | +$1.46M |
|
29
Intuit
INTU
$186B
| $9.83M | 0.99% |
48,091
+84
| +0.2% | +$17.2K |
|
30
Stryker
SYK
$151B
| $9.31M | 0.94% |
55,141
-190
| -0.3% | -$32.1K |
|
31
SPDR Portfolio TIPS ETF
SPIP
$963M
| $9.24M | 0.93% |
332,680
+27,436
| +9% | +$762K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $9.23M | 0.93% |
120,887
+816
| +0.7% | +$62.3K |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $9.05M | 0.92% |
160,340
+1,120
| +0.7% | +$63.2K |
|
34
Fortive
FTV
$16.1B
| $9.01M | 0.91% |
139,638
-122
| -0.1% | -$7.87K |
|
|
CDK
35
DELISTED
CDK Global, Inc.
CDK
| $8.68M | 0.88% |
133,416
+693
| +0.5% | +$45.1K |
|
36
Sherwin-Williams
SHW
$91.2B
| $8.26M | 0.84% |
60,783
+138
| +0.2% | +$18.7K |
|
|
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.15M | 0.82% |
148,886
+1,668
| +1% | +$91.4K |
|
38
Alibaba
BABA
$312B
| $7.76M | 0.78% |
41,804
+7,263
| +21% | +$1.35M |
|
39
Intel
INTC
$108B
| $7.67M | 0.78% |
154,335
-10,211
| -6% | -$508K |
|
40
Pfizer
PFE
$140B
| $7.57M | 0.77% |
219,855
+14,783
| +7% | +$509K |
|
|
TMX
41
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.51M | 0.76% |
188,439
+7,286
| +4% | +$290K |
|
42
CME Group
CME
$96.4B
| $7.48M | 0.76% |
45,640
-352
| -0.8% | -$57.7K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.32M | 0.74% |
170,675
-2,741
| -2% | -$118K |
|
|
44
Cisco
CSCO
$269B
| – | – |
-160,453
| Closed | -$6.88M |
|
45
United Parcel Service
UPS
$71.6B
| $6.53M | 0.66% |
61,441
-551
| -0.9% | -$58.5K |
|
46
Thor Industries
THO
$5.91B
| $6.43M | 0.65% |
66,062
+8,863
| +15% | +$863K |
|
47
TJX Companies
TJX
$157B
| $6.38M | 0.64% |
133,952
-2,406
| -2% | -$115K |
|
48
PepsiCo
PEP
$201B
| $6.3M | 0.64% |
57,863
-1,834
| -3% | -$200K |
|
|
49
Comcast
CMCSA
$125B
| – | – |
-197,876
| Closed | -$6.76M |
|
50
Johnson & Johnson
JNJ
$431B
| $6.18M | 0.63% |
50,940
-1,239
| -2% | -$150K |
|