BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.06%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.42B
AUM Growth
+$2.42B
(-2.2%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
310
New
10
Increased
129
Reduced
116
Closed
14
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$12.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$11.9M |
| 3 |
NVIDIA
NVDA
|
$8.83M |
| 4 |
Roku
ROKU
|
$5.46M |
| 5 |
Amazon
AMZN
|
$4.82M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.2M |
| 3 |
CrossAmerica Partners
CAPL
|
$9.53M |
| 4 |
DexCom
DXCM
|
$6.95M |
| 5 |
Amgen
AMGN
|
$4.88M |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 17.29% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $7.3M | 0.3% | 136,973 +1,531 | +1% | +$81.6K |
|
77
Pfizer
PFE
$141B
| $7.21M | 0.3% | 167,710 +8,741 | +5% | +$376K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $7.09M | 0.29% | 12,414 +4,829 | +64% | +$2.76M |
|
79
Eaton
ETN
$136B
| $7.06M | 0.29% | 47,298 +1,448 | +3% | +$216K |
|
80
AbbVie
ABBV
$372B
| $6.99M | 0.29% | 64,774 -5,650 | -8% | -$609K |
|
81
Applied Materials
AMAT
$128B
| $6.88M | 0.28% | 53,425 +29,496 | +123% | +$3.8M |
|
82
Edwards Lifesciences
EW
$47.8B
| $6.78M | 0.28% | 59,857 -1,220 | -2% | -$138K |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $6.62M | 0.27% | 36,502 -398 | -1% | -$72.2K |
|
84
Cisco
CSCO
$274B
| $6.17M | 0.26% | 113,339 +1,394 | +1% | +$75.9K |
|
85
Allegion
ALLE
$14.6B
| $6.14M | 0.25% | 46,469 +962 | +2% | +$127K |
|
86
Darden Restaurants
DRI
$24.1B
| $6.11M | 0.25% | 40,332 +993 | +3% | +$150K |
|
87
Target
TGT
$43.6B
| $5.94M | 0.25% | 25,942 +497 | +2% | +$114K |
|
|
ISBC
88
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.88M | 0.24% | 388,884 -3,000 | -0.8% | -$45.3K |
|
89
United Parcel Service
UPS
$74.1B
| $5.03M | 0.21% | 27,635 -1,786 | -6% | -$325K |
|
90
Gilead Sciences
GILD
$140B
| $4.98M | 0.21% | 71,270 -147 | -0.2% | -$10.3K |
|
91
Rockwell Automation
ROK
$38.6B
| $4.72M | 0.2% | 16,060 -250 | -2% | -$73.5K |
|
92
Trimble
TRMB
$19.2B
| $4.69M | 0.19% | 56,975 -4,700 | -8% | -$387K |
|
93
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.63M | 0.19% | +43,840 | New | +$4.63M |
|
94
Weyerhaeuser
WY
$18.7B
| $4.62M | 0.19% | 129,874 +3,180 | +3% | +$113K |
|
95
Enbridge
ENB
$105B
| $4.56M | 0.19% | 114,575 +1,654 | +1% | +$65.8K |
|
96
Magnite
MGNI
$3.7B
| $4.54M | 0.19% | 162,171 +4,092 | +3% | +$115K |
|
97
Lowe's Companies
LOW
$145B
| $4.45M | 0.18% | 21,954 -805 | -4% | -$163K |
|
98
DocuSign
DOCU
$15.5B
| $4.41M | 0.18% | 17,121 -1,006 | -6% | -$259K |
|
99
Dow Inc
DOW
$17.5B
| $4.29M | 0.18% | 74,510 +2,263 | +3% | +$130K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $4.28M | 0.18% | 1,604 +15 | +0.9% | +$40K |
|