BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.6%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1B
AUM Growth
+$1B
(+5.9%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
240
New
14
Increased
118
Reduced
70
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$17.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.36M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.76M |
| 5 |
Allegion
ALLE
|
$3.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$16.5M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$8.67M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$6.41M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.12M |
| 5 |
Thor Industries
THO
|
$3.67M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 11.13% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$22.3B
| $11.5M | 1.15% |
45,919
+962
| +2% | +$241K |
|
27
Alibaba
BABA
$324B
| $10.6M | 1.06% |
63,117
+2,900
| +5% | +$485K |
|
28
UnitedHealth
UNH
$280B
| $10.5M | 1.05% |
48,436
+2,831
| +6% | +$615K |
|
29
Alphabet (Google) Class A
GOOGL
$2.52T
| $9.86M | 0.99% |
8,074
+246
| +3% | +$300K |
|
30
Comcast
CMCSA
$125B
| $9.44M | 0.94% |
209,307
+5,377
| +3% | +$242K |
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $8.86M | 0.89% |
74,078
+69,873
| +1,662% | +$8.36M |
|
32
Walt Disney
DIS
$209B
| $8.4M | 0.84% |
64,449
+25,002
| +63% | +$3.26M |
|
33
Fortive
FTV
$15.9B
| $8.33M | 0.83% |
121,469
+1,597
| +1% | +$109K |
|
|
34
Allegion
ALLE
$14.3B
| $8.29M | 0.83% |
79,998
+33,744
| +73% | +$3.5M |
|
35
Merck
MRK
$211B
| $7.92M | 0.79% |
94,096
+3,355
| +4% | +$282K |
|
36
Honeywell
HON
$137B
| $7.9M | 0.79% |
46,692
+6,205
| +15% | +$1.05M |
|
37
Ross Stores
ROST
$48.3B
| $7.81M | 0.78% |
71,134
+7,980
| +13% | +$877K |
|
38
TJX Companies
TJX
$153B
| $7.73M | 0.77% |
138,677
+1,018
| +0.7% | +$56.7K |
|
39
Intel
INTC
$105B
| $7.32M | 0.73% |
142,081
+6,761
| +5% | +$348K |
|
|
TMX
40
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.32M | 0.73% |
130,866
+4,076
| +3% | +$228K |
|
41
PepsiCo
PEP
$210B
| $7.04M | 0.7% |
51,375
-570
| -1% | -$78.2K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $7.04M | 0.7% |
171,251
-341
| -0.2% | -$14K |
|
43
SPDR S&P 500 ETF Trust
SPY
$650B
| $6.56M | 0.66% |
22,117
+1,696
| +8% | +$503K |
|
44
NVR
NVR
$22.2B
| $6.35M | 0.63% |
1,708
+438
| +34% | +$1.63M |
|
45
Booking.com
BKNG
$180B
| $6.12M | 0.61% |
3,116
+774
| +33% | +$1.52M |
|
46
iShares Gold Trust
IAU
$51.1B
| $5.95M | 0.6% |
422,097
+111,886
| +36% | +$1.58M |
|
47
Johnson & Johnson
JNJ
$427B
| $5.94M | 0.59% |
45,906
+2,648
| +6% | +$343K |
|
48
Dollar General
DG
$23.9B
| $5.89M | 0.59% |
37,047
+2,506
| +7% | +$398K |
|
49
Pfizer
PFE
$141B
| $5.82M | 0.58% |
161,947
-1,624
| -1% | -$58.4K |
|
50
Cisco
CSCO
$267B
| $5.76M | 0.58% |
116,569
-34,617
| -23% | -$1.71M |
|