BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.6%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1B
AUM Growth
+$1B
(+5.9%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
240
New
14
Increased
118
Reduced
70
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$17.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.36M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.76M |
| 5 |
Allegion
ALLE
|
$3.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$16.5M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$8.67M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$6.41M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.12M |
| 5 |
Thor Industries
THO
|
$3.67M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 11.13% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Frontdoor
FTDR
$4.51B
| $3.25M | 0.33% |
66,912
+1,059
| +2% | +$51.4K |
|
|
77
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $3.09M | 0.31% |
40,649
-114,136
| -74% | -$8.67M |
|
78
Morgan Stanley
MS
$238B
| $3.07M | 0.31% |
71,995
+2,332
| +3% | +$99.5K |
|
79
Delta Air Lines
DAL
$39.9B
| $2.99M | 0.3% |
51,877
+43,240
| +501% | +$2.49M |
|
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.98M | 0.3% |
50,838
+770
| +2% | +$45.1K |
|
81
General Motors
GM
$55.7B
| $2.89M | 0.29% |
77,081
+1,150
| +2% | +$43.1K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.74M | 0.27% |
54,836
+7,877
| +17% | +$393K |
|
|
PBCT
83
DELISTED
People's United Financial Inc
PBCT
| $2.73M | 0.27% |
174,436
-411
| -0.2% | -$6.43K |
|
84
American Express
AXP
$230B
| $2.42M | 0.24% |
20,445
-955
| -4% | -$113K |
|
85
Broadcom
AVGO
$1.4T
| $2.32M | 0.23% |
+8,397
| New | +$2.32M |
|
86
Target
TGT
$42B
| $2.27M | 0.23% |
21,186
+18,031
| +572% | +$1.93M |
|
87
iShares Core High Dividend ETF
HDV
$11.7B
| $2.19M | 0.22% |
23,214
| – | – |
|
88
Exxon Mobil
XOM
$489B
| $2.15M | 0.21% |
30,387
-3,741
| -11% | -$264K |
|
|
MTOR
89
DELISTED
MERITOR, Inc.
MTOR
| $2.03M | 0.2% |
109,434
+15,313
| +16% | +$283K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $1.87M | 0.19% |
9,531
-962
| -9% | -$189K |
|
|
91
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.85M | 0.19% |
31,496
-104,083
| -77% | -$6.12M |
|
92
Idexx Laboratories
IDXX
$51.2B
| $1.84M | 0.18% |
6,750
+5,950
| +744% | +$1.62M |
|
93
3M
MMM
$82.2B
| $1.79M | 0.18% |
10,915
+2,076
| +23% | +$341K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.79M | 0.18% |
15,826
-78
| -0.5% | -$8.83K |
|
95
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.76M | 0.18% |
+23,812
| New | +$1.76M |
|
96
Trade Desk
TTD
$26.5B
| $1.73M | 0.17% |
9,228
+674
| +8% | +$126K |
|
97
Insulet
PODD
$24.3B
| $1.72M | 0.17% |
10,400
+8,100
| +352% | +$1.34M |
|
98
SPDR Portfolio TIPS ETF
SPIP
$959M
| $1.59M | 0.16% |
55,726
+23,501
| +73% | +$670K |
|
99
Danaher
DHR
$146B
| $1.54M | 0.15% |
10,676
+7,151
| +203% | +$1.03M |
|
100
iShares International Select Dividend ETF
IDV
$5.71B
| $1.52M | 0.15% |
49,297
+1,224
| +3% | +$37.6K |
|