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 | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.1B
| $5.24M | 0.29% |
41,454
-451
| -1% | -$57K |
|
77
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.96M | 0.27% |
100,426
+21,342
| +27% | +$1.05M |
|
78
Enbridge
ENB
$105B
| $4.88M | 0.27% |
131,448
+789
| +0.6% | +$29.3K |
|
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.75M | 0.26% |
94,399
-9,269
| -9% | -$466K |
|
80
Cisco
CSCO
$274B
| $4.62M | 0.25% |
115,504
-2,134
| -2% | -$85.4K |
|
81
Gilead Sciences
GILD
$140B
| $4.5M | 0.25% |
72,916
-311
| -0.4% | -$19.2K |
|
82
Weyerhaeuser
WY
$18.7B
| $4.29M | 0.24% |
150,309
-107
| -0.1% | -$3.06K |
|
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $4.26M | 0.23% |
44,326
+42,579
| +2,437% | +$4.09M |
|
84
Ciena
CIEN
$13.3B
| $4.25M | 0.23% |
105,208
-33,450
| -24% | -$1.35M |
|
85
Jefferies Financial Group
JEF
$13.4B
| $4.23M | 0.23% |
143,289
-6,780
| -5% | -$200K |
|
86
Allegion
ALLE
$14.6B
| $4.18M | 0.23% |
46,551
-556
| -1% | -$49.9K |
|
87
Duke Energy
DUK
$95.3B
| $4.08M | 0.22% |
43,851
-94
| -0.2% | -$8.74K |
|
88
T Rowe Price
TROW
$23.6B
| $4.07M | 0.22% |
38,737
-25,425
| -40% | -$2.67M |
|
89
Provident Financial Services
PFS
$2.59B
| $4.01M | 0.22% |
205,405
-11,180
| -5% | -$218K |
|
90
Target
TGT
$43.6B
| $3.92M | 0.22% |
26,387
-40
| -0.2% | -$5.94K |
|
91
Citizens Financial Group
CFG
$22.6B
| $3.9M | 0.21% |
113,382
-785
| -0.7% | -$27K |
|
92
Williams-Sonoma
WSM
$23.1B
| $3.86M | 0.21% |
32,766
-4,860
| -13% | -$573K |
|
93
Exact Sciences
EXAS
$8.98B
| $3.86M | 0.21% |
118,642
-3,367
| -3% | -$109K |
|
94
United Parcel Service
UPS
$74.1B
| $3.56M | 0.2% |
22,033
-2,706
| -11% | -$437K |
|
|
95
Cabot Corp
CBT
$4.34B
| $3.5M | 0.19% |
+54,820
| New | +$3.5M |
|
96
Lowe's Companies
LOW
$145B
| $3.5M | 0.19% |
18,617
-1,729
| -8% | -$325K |
|
97
Intel
INTC
$107B
| $3.42M | 0.19% |
132,721
-8,835
| -6% | -$228K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $3.39M | 0.19% |
43,284
+190
| +0.4% | +$14.9K |
|
99
Exxon Mobil
XOM
$487B
| $3.23M | 0.18% |
37,002
-1,732
| -4% | -$151K |
|
100
PepsiCo
PEP
$204B
| $3.16M | 0.17% |
19,336
-408
| -2% | -$66.6K |
|