BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.38%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.03B
AUM Growth
+$1.03B
(+4.1%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
263
New
25
Increased
50
Reduced
127
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.8M |
| 2 |
Cisco
CSCO
|
$7.81M |
| 3 |
Comcast
CMCSA
|
$6.53M |
| 4 |
Chevron
CVX
|
$4.75M |
| 5 |
Huntington Bancshares
HBAN
|
$4.19M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.22M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.09M |
| 3 |
SPDR Gold Trust
GLD
|
$2.89M |
| 4 |
Schlumberger
SLB
|
$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 12.91% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $10.7M | 1.04% |
47,165
-926
| -2% | -$211K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $10.3M | 1% |
62,822
-1,728
| -3% | -$284K |
|
28
Illinois Tool Works
ITW
$76.2B
| $10.3M | 1% |
72,863
-3,003
| -4% | -$424K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $9.84M | 0.96% |
118,259
-2,628
| -2% | -$219K |
|
30
Fortive
FTV
$15.9B
| $9.6M | 0.93% |
113,997
-2,855
| -2% | -$240K |
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.56M | 0.93% |
90,587
-87,395
| -49% | -$9.22M |
|
32
Stryker
SYK
$149B
| $9.53M | 0.93% |
53,654
-1,487
| -3% | -$264K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.53M | 0.93% |
220,123
+49,448
| +29% | +$2.14M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.5M | 0.92% |
7,866
-151
| -2% | -$182K |
|
35
SPDR Portfolio TIPS ETF
SPIP
$962M
| $9.25M | 0.9% |
169,734
+3,394
| +2% | +$185K |
|
36
Pfizer
PFE
$141B
| $9.15M | 0.89% |
207,587
-1,004
| -0.5% | -$44.2K |
|
37
Sherwin-Williams
SHW
$90.5B
| $9M | 0.87% |
19,779
-482
| -2% | -$219K |
|
|
38
Schlumberger
SLB
$52.2B
| $8.47M | 0.82% |
139,094
-27,373
| -16% | -$1.67M |
|
|
CDK
39
DELISTED
CDK Global, Inc.
CDK
| $8.15M | 0.79% |
130,246
-3,170
| -2% | -$198K |
|
|
40
Cisco
CSCO
$268B
| $7.81M | 0.76% |
+160,483
| New | +$7.81M |
|
41
CME Group
CME
$97.1B
| $7.78M | 0.76% |
45,688
+48
| +0.1% | +$8.17K |
|
|
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.71M | 0.75% |
145,986
-2,900
| -2% | -$153K |
|
|
TMX
43
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.67M | 0.75% |
123,632
-2,583
| -2% | -$160K |
|
44
TJX Companies
TJX
$155B
| $7.32M | 0.71% |
65,322
-1,654
| -2% | -$185K |
|
45
Merck
MRK
$210B
| $7.12M | 0.69% |
100,427
-1,396
| -1% | -$99.1K |
|
46
Intel
INTC
$105B
| $7.09M | 0.69% |
149,964
-4,371
| -3% | -$207K |
|
47
United Parcel Service
UPS
$72.3B
| $7M | 0.68% |
59,944
-1,497
| -2% | -$175K |
|
48
Honeywell
HON
$136B
| $6.83M | 0.66% |
41,053
-134
| -0.3% | -$22.3K |
|
49
Johnson & Johnson
JNJ
$429B
| $6.81M | 0.66% |
49,263
-1,677
| -3% | -$232K |
|
50
Alibaba
BABA
$325B
| $6.79M | 0.66% |
41,193
-611
| -1% | -$101K |
|