BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-3.14%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.82B
AUM Growth
+$1.82B
(-5%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
295
New
13
Increased
73
Reduced
159
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 3 |
ARK Innovation ETF
ARKK
|
$8.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 5 |
Cabot Corp
CBT
|
$3.5M |
Top Sells
| 1 |
SPDR FactSet Innovative Technology ETF
XITK
|
$9.79M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.83M |
| 3 |
Applied Materials
AMAT
|
$4.22M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$3.16M |
| 5 |
Walt Disney
DIS
|
$3.12M |
Sector Composition
| 1 | Healthcare | 24.91% |
| 2 | Technology | 15.44% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $10.9M | 0.6% | 174,852 -594 | -0.3% | -$36.9K |
|
|
ABMD
52
DELISTED
Abiomed Inc
ABMD
| $10.3M | 0.57% | 41,821 -1,400 | -3% | -$344K |
|
53
Biogen
BIIB
$19.4B
| $10.1M | 0.56% | 37,968 -2,971 | -7% | -$793K |
|
54
Amazon
AMZN
$2.44T
| $9.96M | 0.55% | 88,166 +3,169 | +4% | +$358K |
|
55
Salesforce
CRM
$245B
| $9.83M | 0.54% | 68,347 -1,444 | -2% | -$208K |
|
56
Stryker
SYK
$150B
| $9.66M | 0.53% | 47,709 +3,682 | +8% | +$746K |
|
57
Qualcomm
QCOM
$173B
| $9.11M | 0.5% | 80,662 -466 | -0.6% | -$52.6K |
|
58
NVR
NVR
$22.4B
| $9.1M | 0.5% | 2,281 -49 | -2% | -$195K |
|
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.47M | 0.47% | 169,270 -20,950 | -11% | -$1.05M |
|
|
60
Walt Disney
DIS
$213B
| $8.25M | 0.45% | 87,419 -33,073 | -27% | -$3.12M |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.08M | 0.44% | 59,772 +2,145 | +4% | +$290K |
|
62
Broadcom
AVGO
$1.4T
| $8.06M | 0.44% | 18,160 -4,606 | -20% | -$2.05M |
|
63
Amgen
AMGN
$155B
| $7.83M | 0.43% | 34,741 -32 | -0.1% | -$7.21K |
|
64
Pfizer
PFE
$141B
| $7.82M | 0.43% | 178,802 -666 | -0.4% | -$29.1K |
|
65
AbbVie
ABBV
$372B
| $7.58M | 0.42% | 56,494 -1,491 | -3% | -$200K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.02M | 0.39% | 192,409 +1,251 | +0.7% | +$45.6K |
|
67
Eaton
ETN
$136B
| $6.83M | 0.38% | 51,211 +243 | +0.5% | +$32.4K |
|
68
NVIDIA
NVDA
$4.24T
| $6.8M | 0.37% | 56,001 +1,373 | +3% | +$167K |
|
69
Neogen
NEOG
$1.25B
| $6.63M | 0.36% | 474,456 -67,309 | -12% | -$940K |
|
70
Illumina
ILMN
$15.8B
| $6.24M | 0.34% | 32,702 +711 | +2% | +$136K |
|
71
Edwards Lifesciences
EW
$47.8B
| $5.91M | 0.33% | 71,494 +8,834 | +14% | +$730K |
|
72
Chevron
CVX
$324B
| $5.83M | 0.32% | 40,551 +342 | +0.9% | +$49.1K |
|
|
73
Applied Materials
AMAT
$128B
| $5.79M | 0.32% | 70,702 -51,505 | -42% | -$4.22M |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.77M | 0.32% | 114,847 -5,046 | -4% | -$254K |
|
75
Bio-Techne
TECH
$8.5B
| $5.27M | 0.29% | 18,560 +2,314 | +14% | +$657K |
|