BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+23.53%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.76B
AUM Growth
+$1.76B
(+24%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
254
New
21
Increased
65
Reduced
130
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.9M |
| 2 |
Brown-Forman Class B
BF.B
|
$25.2M |
| 3 |
iShares Gold Trust
IAU
|
$22.9M |
| 4 |
RTX Corp
RTX
|
$15.6M |
| 5 |
ARK Innovation ETF
ARKK
|
$8.27M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.5M |
| 2 |
RTN
Raytheon Company
RTN
|
$15.2M |
| 3 |
Comcast
CMCSA
|
$9.92M |
| 4 |
DexCom
DXCM
|
$8.6M |
| 5 |
Ulta Beauty
ULTA
|
$3.72M |
Sector Composition
| 1 | Healthcare | 26.32% |
| 2 | Technology | 15.66% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.9B
| $10.7M | 0.61% |
34,834
+254
| +0.7% | +$78.1K |
|
52
3M
MMM
$81.4B
| $10.7M | 0.61% |
68,578
-5,923
| -8% | -$924K |
|
53
UnitedHealth
UNH
$281B
| $10.5M | 0.6% |
35,655
-211
| -0.6% | -$62.2K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $10.4M | 0.59% |
88,996
+2,653
| +3% | +$311K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $10M | 0.57% |
132,272
+6,155
| +5% | +$467K |
|
56
Merck
MRK
$212B
| $9.91M | 0.56% |
128,088
+325
| +0.3% | +$25.1K |
|
57
Allegion
ALLE
$14.4B
| $8.69M | 0.49% |
84,962
-2,478
| -3% | -$253K |
|
58
US Bancorp
USB
$74.7B
| $8.43M | 0.48% |
228,854
-17,283
| -7% | -$636K |
|
|
59
ARK Innovation ETF
ARKK
$7.26B
| $8.27M | 0.47% |
+115,946
| New | +$8.27M |
|
60
Intel
INTC
$104B
| $8.24M | 0.47% |
137,657
+938
| +0.7% | +$56.1K |
|
61
PepsiCo
PEP
$214B
| $8.14M | 0.46% |
61,506
+1,003
| +2% | +$133K |
|
62
TJX Companies
TJX
$153B
| $7.07M | 0.4% |
139,757
-4,514
| -3% | -$228K |
|
63
Qualcomm
QCOM
$168B
| $7.02M | 0.4% |
77,012
+5,415
| +8% | +$494K |
|
64
AbbVie
ABBV
$372B
| $7M | 0.4% |
71,322
-3,158
| -4% | -$310K |
|
65
Verizon
VZ
$187B
| $6.88M | 0.39% |
124,716
+2,699
| +2% | +$149K |
|
66
SPDR S&P 500 ETF Trust
SPY
$649B
| $6.85M | 0.39% |
22,203
+3,765
| +20% | +$1.16M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $6.83M | 0.39% |
176,082
+9,373
| +6% | +$364K |
|
68
CrossAmerica Partners
CAPL
$789M
| $6.73M | 0.38% |
500,000
| – | – |
|
69
Booking.com
BKNG
$180B
| $6.64M | 0.38% |
4,168
-217
| -5% | -$346K |
|
70
NVR
NVR
$22.4B
| $6.29M | 0.36% |
1,931
-12
| -0.6% | -$39.1K |
|
71
Crown Castle
CCI
$42.9B
| $6.27M | 0.36% |
37,476
+912
| +2% | +$153K |
|
72
Ciena
CIEN
$12.8B
| $5.79M | 0.33% |
106,982
+95,779
| +855% | +$5.19M |
|
73
Ollie's Bargain Outlet
OLLI
$7.71B
| $5.3M | 0.3% |
54,220
-2,823
| -5% | -$276K |
|
74
Pfizer
PFE
$141B
| $5.25M | 0.3% |
160,472
-3,996
| -2% | -$131K |
|
75
Cisco
CSCO
$269B
| $5.21M | 0.3% |
111,705
-1,731
| -2% | -$80.7K |
|