BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.21%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$944M
AUM Growth
+$944M
(+0.07%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
243
New
35
Increased
62
Reduced
107
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$8.62M |
| 2 |
Cisco
CSCO
|
$8.27M |
| 3 |
Dollar General
DG
|
$4.67M |
| 4 |
Chevron
CVX
|
$4.62M |
| 5 |
Crown Castle
CCI
|
$4.56M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$10.6M |
| 2 |
AbbVie
ABBV
|
$9.12M |
| 3 |
LyondellBasell Industries
LYB
|
$8.09M |
| 4 |
United Parcel Service
UPS
|
$5.62M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 11.58% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 9.18% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$327B
| $10.2M | 1.08% |
60,217
+5,738
| +11% | +$972K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.2M | 1.08% |
201,456
+7,399
| +4% | +$373K |
|
28
Fortive
FTV
$15.8B
| $9.77M | 1.04% |
119,872
+639
| +0.5% | +$52.1K |
|
29
Sherwin-Williams
SHW
$89.7B
| $9.48M | 1% |
20,679
-148
| -0.7% | -$67.8K |
|
30
Texas Instruments
TXN
$180B
| $8.77M | 0.93% |
76,459
+10,302
| +16% | +$1.18M |
|
|
31
Comcast
CMCSA
$125B
| $8.62M | 0.91% |
+203,930
| New | +$8.62M |
|
32
Alphabet (Google) Class A
GOOGL
$2.51T
| $8.48M | 0.9% |
7,828
-143
| -2% | -$155K |
|
|
33
Cisco
CSCO
$269B
| $8.27M | 0.88% |
+151,186
| New | +$8.27M |
|
34
Vanguard Total International Bond ETF
BNDX
$67.8B
| $7.77M | 0.82% |
135,579
+922
| +0.7% | +$52.8K |
|
35
Merck
MRK
$212B
| $7.61M | 0.81% |
90,741
-9,372
| -9% | -$786K |
|
|
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.6M | 0.8% |
152,137
+181
| +0.1% | +$9.04K |
|
37
TJX Companies
TJX
$154B
| $7.28M | 0.77% |
137,659
-315
| -0.2% | -$16.7K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $7.16M | 0.76% |
171,592
-13,453
| -7% | -$561K |
|
39
Pfizer
PFE
$141B
| $7.09M | 0.75% |
163,571
-14,994
| -8% | -$650K |
|
40
Honeywell
HON
$137B
| $7.07M | 0.75% |
40,487
+539
| +1% | +$94.1K |
|
41
PepsiCo
PEP
$208B
| $6.81M | 0.72% |
51,945
+648
| +1% | +$85K |
|
|
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.6M | 0.7% |
126,790
-466
| -0.4% | -$24.3K |
|
43
Intel
INTC
$105B
| $6.48M | 0.69% |
135,320
-13,017
| -9% | -$623K |
|
|
CDK
44
DELISTED
CDK Global, Inc.
CDK
| $6.41M | 0.68% |
129,669
-113
| -0.1% | -$5.59K |
|
45
Ross Stores
ROST
$49.4B
| $6.26M | 0.66% |
63,154
+7,569
| +14% | +$750K |
|
46
Johnson & Johnson
JNJ
$428B
| $6.03M | 0.64% |
43,258
+960
| +2% | +$134K |
|
47
SPDR S&P 500 ETF Trust
SPY
$648B
| $5.98M | 0.63% |
20,421
+959
| +5% | +$281K |
|
48
Walt Disney
DIS
$210B
| $5.51M | 0.58% |
39,447
+31,972
| +428% | +$4.46M |
|
49
Darden Restaurants
DRI
$24.2B
| $5.37M | 0.57% |
44,112
-1,948
| -4% | -$237K |
|
50
Corning
GLW
$58.3B
| $5.22M | 0.55% |
157,084
+13,121
| +9% | +$436K |
|