BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.47%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$287M
AUM Growth
+$287M
(+24%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
89.29%
Holding
80
New
10
Increased
29
Reduced
23
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$48.6M |
| 2 |
Installed Building Products
IBP
|
$1.8M |
| 3 |
GE Aerospace
GE
|
$1.23M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$977K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$381K |
Top Sells
Sector Composition
| 1 | Financials | 3.68% |
| 2 | Energy | 2.02% |
| 3 | Healthcare | 1.77% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $356K | 0.07% |
3,415
| – | – |
|
52
Kimberly-Clark
KMB
$42.8B
| $342K | 0.07% |
2,997
-954
| -24% | -$109K |
|
53
ConocoPhillips
COP
$124B
| $341K | 0.07% |
6,808
-55
| -0.8% | -$2.76K |
|
54
Corning
GLW
$57.4B
| $337K | 0.07% |
13,894
-86
| -0.6% | -$2.09K |
|
55
Perrigo
PRGO
$3.27B
| $333K | 0.06% |
4,000
| – | – |
|
56
Genuine Parts
GPC
$19.4B
| $327K | 0.06% |
3,423
-50
| -1% | -$4.78K |
|
57
Invesco Senior Loan ETF
BKLN
$6.97B
| $300K | 0.06% |
+12,853
| New | +$300K |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $294K | 0.06% |
2,790
-935
| -25% | -$98.5K |
|
59
Diageo
DEO
$62.1B
| $292K | 0.06% |
2,812
| – | – |
|
60
Novartis
NVS
$245B
| $290K | 0.06% |
+3,975
| New | +$290K |
|
61
Healthpeak Properties
DOC
$12.5B
| $277K | 0.05% |
9,332
-670
| -7% | -$19.9K |
|
62
HSBC
HSBC
$224B
| $255K | 0.05% |
6,353
+30
| +0.5% | +$1.2K |
|
63
Johnson Controls International
JCI
$69.9B
| $255K | 0.05% |
+6,195
| New | +$255K |
|
64
Verizon
VZ
$186B
| $248K | 0.05% |
4,644
+73
| +2% | +$3.9K |
|
65
Eli Lilly
LLY
$657B
| $239K | 0.05% |
3,250
+10
| +0.3% | +$735 |
|
66
PepsiCo
PEP
$204B
| $237K | 0.05% |
2,268
+100
| +5% | +$10.5K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $233K | 0.05% |
+2,694
| New | +$233K |
|
68
SPDR Portfolio TIPS ETF
SPIP
$965M
| $219K | 0.04% |
3,898
| – | – |
|
|
MLPI
69
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $216K | 0.04% |
+7,594
| New | +$216K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $210K | 0.04% |
265
+2
| +0.8% | +$1.59K |
|
71
AstraZeneca
AZN
$248B
| $205K | 0.04% |
7,517
+55
| +0.7% | +$1.5K |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $203K | 0.04% |
1,600
| – | – |
|
73
iShares Global Infrastructure ETF
IGF
$8.05B
| $202K | 0.04% |
+5,176
| New | +$202K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $201K | 0.04% |
+5,415
| New | +$201K |
|
75
iShares International Select Dividend ETF
IDV
$5.77B
| $200K | 0.04% |
+6,761
| New | +$200K |
|