BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
-14.79%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.42B
AUM Growth
-$457M
(-24%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
262
New
17
Increased
65
Reduced
128
Closed
29
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.68M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.03M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.04M |
| 4 |
Adobe
ADBE
|
$5.31M |
| 5 |
CrossAmerica Partners
CAPL
|
$4.03M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$39.2M |
| 2 |
Brown-Forman Class B
BF.B
|
$30.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.34M |
| 4 |
DexCom
DXCM
|
$6.79M |
| 5 |
Idexx Laboratories
IDXX
|
$6.46M |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Technology | 14.49% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $8.94M | 0.63% |
35,866
-184
| -0.5% | -$45.9K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $8.93M | 0.63% |
86,343
+1,586
| +2% | +$164K |
|
53
US Bancorp
USB
$76.5B
| $8.48M | 0.6% |
246,137
-22,847
| -8% | -$787K |
|
54
Allegion
ALLE
$14.7B
| $8.05M | 0.57% |
87,440
+3,113
| +4% | +$286K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $7.5M | 0.53% |
126,117
+31,851
| +34% | +$1.89M |
|
56
Intel
INTC
$108B
| $7.4M | 0.52% |
136,719
-8,360
| -6% | -$452K |
|
57
PepsiCo
PEP
$201B
| $7.27M | 0.51% |
60,503
-1,774
| -3% | -$213K |
|
58
Exact Sciences
EXAS
$9.73B
| $7.1M | 0.5% |
122,424
-2,770
| -2% | -$161K |
|
59
iShares Gold Trust
IAU
$52B
| $6.94M | 0.49% |
230,304
+397
| +0.2% | +$12K |
|
60
TJX Companies
TJX
$157B
| $6.9M | 0.49% |
144,271
+214
| +0.1% | +$10.2K |
|
61
Verizon
VZ
$186B
| $6.56M | 0.46% |
122,017
+1
| +0% | +$54 |
|
62
Ulta Beauty
ULTA
$23.7B
| $6.22M | 0.44% |
35,395
-991
| -3% | -$174K |
|
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $6.04M | 0.43% |
+25,383
| New | +$6.04M |
|
64
Booking.com
BKNG
$181B
| $5.9M | 0.42% |
4,385
-267
| -6% | -$359K |
|
65
AbbVie
ABBV
$376B
| $5.68M | 0.4% |
74,480
-37,500
| -33% | -$2.86M |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.56M | 0.39% |
166,709
-830
| -0.5% | -$27.7K |
|
67
Pfizer
PFE
$140B
| $5.37M | 0.38% |
173,349
-12,578
| -7% | -$389K |
|
|
68
Adobe
ADBE
$146B
| $5.31M | 0.37% |
+16,671
| New | +$5.31M |
|
69
Crown Castle
CCI
$41.6B
| $5.28M | 0.37% |
36,564
+54
| +0.1% | +$7.8K |
|
70
NVR
NVR
$23.2B
| $4.99M | 0.35% |
1,943
+137
| +8% | +$352K |
|
71
Qualcomm
QCOM
$172B
| $4.84M | 0.34% |
71,597
+928
| +1% | +$62.8K |
|
72
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.75M | 0.34% |
18,438
-6,760
| -27% | -$1.74M |
|
73
Cisco
CSCO
$269B
| $4.46M | 0.31% |
113,436
-3,791
| -3% | -$149K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.31M | 0.3% |
128,523
+16,429
| +15% | +$551K |
|
75
AT&T
T
$212B
| $4.3M | 0.3% |
195,264
+5,588
| +3% | +$123K |
|