BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
-0.96%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$969M
AUM Growth
+$23M
(+2.4%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
265
New
24
Increased
135
Reduced
67
Closed
9
Top Buys
Top Sells
| 1 |
Gen Digital
GEN
|
$3.56M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$2.05M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.47M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 11.55% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 8.68% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$43.1B
| $1.53M | 0.16% |
13,886
-849
| -6% | -$93.5K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.16% |
7,607
+917
| +14% | +$183K |
|
103
Procter & Gamble
PG
$375B
| $1.41M | 0.15% |
17,763
+1,019
| +6% | +$80.8K |
|
104
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.27M | 0.13% |
45,181
-9,909
| -18% | -$279K |
|
|
MIC
105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.21M | 0.13% |
32,885
-11,434
| -26% | -$422K |
|
106
FedEx
FDX
$53.7B
| $1.21M | 0.12% |
+5,043
| New | +$1.21M |
|
107
PPL Corp
PPL
$26.6B
| $1.2M | 0.12% |
42,461
+5,250
| +14% | +$148K |
|
108
Abbott
ABT
$231B
| $1.16M | 0.12% |
19,409
+2,533
| +15% | +$152K |
|
109
Oracle
ORCL
$654B
| $1.16M | 0.12% |
25,281
+20,025
| +381% | +$916K |
|
110
iShares International Select Dividend ETF
IDV
$5.74B
| $1.03M | 0.11% |
31,081
+18,299
| +143% | +$604K |
|
111
Altria Group
MO
$112B
| $1.03M | 0.11% |
16,463
+115
| +0.7% | +$7.17K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.11% |
12,211
-58
| -0.5% | -$4.85K |
|
113
Occidental Petroleum
OXY
$45.2B
| $987K | 0.1% |
15,200
+1,741
| +13% | +$113K |
|
114
Philip Morris
PM
$251B
| $986K | 0.1% |
9,915
+123
| +1% | +$12.2K |
|
115
Colgate-Palmolive
CL
$68.8B
| $985K | 0.1% |
13,737
+245
| +2% | +$17.6K |
|
116
Mondelez International
MDLZ
$79.9B
| $979K | 0.1% |
23,456
-1,350
| -5% | -$56.3K |
|
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $968K | 0.1% |
8,245
-19,901
| -71% | -$2.34M |
|
118
Lockheed Martin
LMT
$108B
| $946K | 0.1% |
2,800
+1,376
| +97% | +$465K |
|
119
S&P Global
SPGI
$164B
| $938K | 0.1% |
+4,908
| New | +$938K |
|
120
Coca-Cola
KO
$292B
| $932K | 0.1% |
21,458
-1,550
| -7% | -$67.3K |
|
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $897K | 0.09% |
3
-1
| -25% | -$299K |
|
122
Oneok
OKE
$45.7B
| $897K | 0.09% |
15,760
| – | – |
|
123
GE Aerospace
GE
$296B
| $867K | 0.09% |
13,428
-6,557
| -33% | -$423K |
|
124
AstraZeneca
AZN
$253B
| $865K | 0.09% |
24,748
+3,400
| +16% | +$119K |
|
125
Plains All American Pipeline
PAA
$12.1B
| $832K | 0.09% |
37,750
| – | – |
|