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 | |
|---|---|---|---|---|---|---|
|
76
CrossAmerica Partners
CAPL
$784M
| $4.03M | 0.28% |
+500,000
| New | +$4.03M |
|
77
Henry Schein
HSIC
$8.42B
| $4.01M | 0.28% |
79,355
-35,843
| -31% | -$1.81M |
|
78
NextEra Energy, Inc.
NEE
$146B
| $3.83M | 0.27% |
63,616
-6,040
| -9% | -$363K |
|
79
Novartis
NVS
$251B
| $3.75M | 0.26% |
45,496
+872
| +2% | +$71.9K |
|
80
Lockheed Martin
LMT
$108B
| $3.73M | 0.26% |
11,017
+303
| +3% | +$103K |
|
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.71M | 0.26% |
59,732
+287
| +0.5% | +$17.8K |
|
82
Inogen
INGN
$219M
| $3.65M | 0.26% |
70,740
-11,325
| -14% | -$585K |
|
83
Eaton
ETN
$136B
| $3.52M | 0.25% |
45,249
+994
| +2% | +$77.2K |
|
84
Dominion Energy
D
$49.7B
| $3.4M | 0.24% |
47,113
-1,152
| -2% | -$83.2K |
|
|
ISBC
85
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.17M | 0.22% |
396,937
| – | – |
|
86
United Parcel Service
UPS
$72.1B
| $3.09M | 0.22% |
33,103
-18,273
| -36% | -$1.71M |
|
87
Enbridge
ENB
$105B
| $3.07M | 0.22% |
105,635
+156
| +0.1% | +$4.54K |
|
88
Corning
GLW
$61B
| $2.85M | 0.2% |
138,608
-4,057
| -3% | -$83.3K |
|
89
Chevron
CVX
$310B
| $2.83M | 0.2% |
39,057
-2,967
| -7% | -$215K |
|
90
State Street
STT
$32B
| $2.74M | 0.19% |
51,435
-4,625
| -8% | -$246K |
|
91
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.64M | 0.19% |
57,043
-3,280
| -5% | -$152K |
|
92
Hasbro
HAS
$11.2B
| $2.52M | 0.18% |
35,193
-250
| -0.7% | -$17.9K |
|
93
Morgan Stanley
MS
$236B
| $2.5M | 0.18% |
73,634
+797
| +1% | +$27.1K |
|
94
Rockwell Automation
ROK
$38.2B
| $2.46M | 0.17% |
16,310
| – | – |
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.45M | 0.17% |
9
| – | – |
|
96
Boot Barn
BOOT
$5.58B
| $2.41M | 0.17% |
185,983
-29,850
| -14% | -$386K |
|
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.41M | 0.17% |
56,036
+2,473
| +5% | +$106K |
|
98
Frontdoor
FTDR
$4.59B
| $2.4M | 0.17% |
69,095
+1,278
| +2% | +$44.4K |
|
99
Darden Restaurants
DRI
$24.5B
| $2.4M | 0.17% |
44,112
-603
| -1% | -$32.8K |
|
100
Broadcom
AVGO
$1.58T
| $2.38M | 0.17% |
100,430
+14,850
| +17% | +$352K |
|