BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.27B
This Quarter Return
+4.38%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
+$51.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
31.71%
Holding
300
New
24
Increased
110
Reduced
121
Closed
5

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.51M
3
AAPL icon
Apple
AAPL
$7.55M
4
MGNI icon
Magnite
MGNI
$6.31M
5
BKNG icon
Booking.com
BKNG
$6.28M

Top Sells

1
BABA icon
Alibaba
BABA
$13.3M
2
FIS icon
Fidelity National Information Services
FIS
$7.61M
3
MA icon
Mastercard
MA
$6.8M
4
CCI icon
Crown Castle
CCI
$5.83M
5
ALLE icon
Allegion
ALLE
$4.93M

Sector Composition

1 Healthcare 23.49%
2 Technology 16.6%
3 Financials 10.16%
4 Consumer Discretionary 7.64%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$185B
$7.07M 0.31%
121,580
-3,837
-3% -$223K
AMZN icon
77
Amazon
AMZN
$2.4T
$6.8M 0.3%
2,197
+223
+11% +$690K
MGNI icon
78
Magnite
MGNI
$3.64B
$6.31M 0.28%
+151,730
New +$6.31M
ETN icon
79
Eaton
ETN
$134B
$6.14M 0.27%
44,402
+727
+2% +$101K
PFE icon
80
Pfizer
PFE
$142B
$5.87M 0.26%
161,996
-3,688
-2% -$134K
CSCO icon
81
Cisco
CSCO
$268B
$5.83M 0.25%
112,689
-8,390
-7% -$434K
ISBC
82
DELISTED
Investors Bancorp, Inc.
ISBC
$5.76M 0.25%
391,884
-4,080
-1% -$59.9K
ALLE icon
83
Allegion
ALLE
$14.6B
$5.67M 0.25%
45,134
-39,211
-46% -$4.93M
AMD icon
84
Advanced Micro Devices
AMD
$263B
$5.56M 0.24%
70,841
+33,248
+88% +$2.61M
DRI icon
85
Darden Restaurants
DRI
$24.1B
$5.43M 0.24%
38,259
+568
+2% +$80.7K
ULTA icon
86
Ulta Beauty
ULTA
$22.1B
$5.24M 0.23%
16,956
+764
+5% +$236K
UPS icon
87
United Parcel Service
UPS
$72.2B
$5.22M 0.23%
30,692
-197
-0.6% -$33.5K
EW icon
88
Edwards Lifesciences
EW
$47.8B
$5.04M 0.22%
60,224
+2,020
+3% +$169K
TGT icon
89
Target
TGT
$42B
$4.97M 0.22%
25,109
-239
-0.9% -$47.3K
T icon
90
AT&T
T
$208B
$4.81M 0.21%
159,028
+763
+0.5% +$23.1K
TRMB icon
91
Trimble
TRMB
$19.2B
$4.79M 0.21%
61,625
-75
-0.1% -$5.83K
DOW icon
92
Dow Inc
DOW
$17.3B
$4.47M 0.2%
69,835
+62,578
+862% +$4M
LOW icon
93
Lowe's Companies
LOW
$145B
$4.34M 0.19%
22,829
+1,301
+6% +$247K
OLLI icon
94
Ollie's Bargain Outlet
OLLI
$7.78B
$4.33M 0.19%
49,800
-2,120
-4% -$184K
ROK icon
95
Rockwell Automation
ROK
$38.6B
$4.33M 0.19%
16,310
– –
WY icon
96
Weyerhaeuser
WY
$18B
$4.31M 0.19%
121,044
+5,292
+5% +$188K
GILD icon
97
Gilead Sciences
GILD
$140B
$4.21M 0.18%
65,090
+3,507
+6% +$227K
LMT icon
98
Lockheed Martin
LMT
$106B
$4.1M 0.18%
11,102
-40
-0.4% -$14.8K
NVS icon
99
Novartis
NVS
$245B
$4.05M 0.18%
47,386
+1,329
+3% +$114K
ENB icon
100
Enbridge
ENB
$105B
$4.01M 0.18%
110,274
+3,474
+3% +$126K
2 3
4
5 6