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BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.69B
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+35.07%
3 Year Est. Return
+83.33%
5 Year Est. Return
+92.58%
10 Year Est. Return
+339.26%
AUM
$2.29B
AUM Growth
+$126M
Cap. Flow
+$52.4M
Cap. Flow %
2.29%
Top 10 Hldgs %
31.71%
Holding
300
New
24
Increased
109
Reduced
122
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.51M
3
AAPL icon
Apple
AAPL
+$7.93M
4
MGNI icon
Magnite
MGNI
+$6.57M
5
BKNG icon
Booking.com
BKNG
+$5.99M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.5M
2
FIS icon
Fidelity National Information Services
FIS
+$7.39M
3
MA icon
Mastercard
MA
+$6.66M
4
CCI icon
Crown Castle
CCI
+$5.42M
5
ALLE icon
Allegion
ALLE
+$4.53M

Sector Composition

Rank Sector Weight
1 Healthcare 23.48%
2 Technology 16.6%
3 Financials 10.17%
4 Consumer Discretionary 7.64%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$13.1B
$26M 1.14%
377,483
-4,560
-1% -$334K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$25.1M 1.1%
63,124
-193
-0.3% -$74.7K
UNP icon
28
Union Pacific
UNP
$174B
$23.9M 1.04%
108,366
+3,103
+3% +$652K
DIS icon
29
Walt Disney
DIS
$181B
$23.7M 1.04%
128,534
+27,150
+27% +$5.01M
SBUX icon
30
Starbucks
SBUX
$120B
$23.6M 1.03%
216,224
-9,662
-4% -$1.01M
TXN icon
31
Texas Instruments
TXN
$261B
$23M 1%
121,515
+13,410
+12% +$2.33M
BIIB icon
32
Biogen
BIIB
$30.7B
$22.9M 1%
81,822
+4,821
+6% +$1.3M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$22.4M 0.98%
217,120
+11,220
+5% +$1.11M
XLNX
34
DELISTED
Xilinx Inc
XLNX
$20M 0.88%
161,772
-7,220
-4% -$963K
INTU icon
35
Intuit
INTU
$89B
$19.9M 0.87%
51,905
+547
+1% +$211K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$18.7M 0.82%
63,420
-7,412
-10% -$2M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.4M 0.81%
337,315
+12,297
+4% +$675K
DG icon
38
Dollar General
DG
$27.9B
$18.1M 0.79%
89,521
+1,803
+2% +$358K
SHW icon
39
Sherwin-Williams
SHW
$89.8B
$17M 0.74%
69,006
+1,551
+2% +$370K
ABMD
40
DELISTED
Abiomed Inc
ABMD
$16.8M 0.73%
52,670
-1,803
-3% -$577K
NVO
41
Novo Nordisk
NVO
$209B
$16.7M 0.73%
494,716
-7,300
-1% -$260K
EXAS
42
DELISTED
Exact Sciences
EXAS
$16.6M 0.73%
125,990
-1,866
-1% -$255K
BKNG icon
43
Booking.com
BKNG
$161B
$16.2M 0.71%
174,250
+67,400
+63% +$5.99M
ATVI
44
DELISTED
Activision Blizzard
ATVI
$16.1M 0.7%
173,157
+16,858
+11% +$1.58M
CRM icon
45
Salesforce
CRM
$158B
$15.8M 0.69%
74,556
-201
-0.3% -$44.7K
SYK icon
46
Stryker
SYK
$130B
$15.5M 0.68%
63,562
+1,271
+2% +$305K
RTX icon
47
RTX Corp
RTX
$301B
$14.6M 0.64%
189,203
-21,857
-10% -$1.6M
ADBE icon
48
Adobe
ADBE
$105B
$14.3M 0.62%
30,054
+1,605
+6% +$750K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13.9M 0.61%
282,682
+19,016
+7% +$929K
UNH icon
50
UnitedHealth
UNH
$370B
$13.7M 0.6%
36,704
+727
+2% +$252K
1
2
3 4 5

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Beacon Investment Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Beacon Investment Advisory Services held 300 positions worth $2.29B, up 5.8% from $2.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisory Services's Q1 2021 filing shows 24 new, 109 increased, 122 reduced and 5 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 168,400 shares worth $8.51M. The largest sale was Alibaba, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Beacon Investment Advisory Services's largest Q1 2021 buy was iShares Ultra Short Duration Bond Active ETF: 168,400 shares worth $8.51M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $14.8M increase.
  • Beacon Investment Advisory Services's biggest Q1 2021 reduction was Alibaba, cutting an estimated $14.5M.
  • Beacon Investment Advisory Services fully exited Central Securities Corp in Q1 2021, selling an estimated $568K.
  • Beacon Investment Advisory Services's ten largest holdings make up 32% of its $2.29B portfolio in Q1 2021.
  • Beacon Investment Advisory Services opened 24 new positions and closed 5 in Q1 2021.
  • Beacon Investment Advisory Services's portfolio value rose 5.8% quarter-over-quarter to $2.29B.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2021, filed 21 May 2021.