BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.6%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1B
AUM Growth
+$1B
(+5.9%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
240
New
14
Increased
118
Reduced
70
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$17.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.36M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.76M |
| 5 |
Allegion
ALLE
|
$3.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$16.5M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$8.67M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$6.41M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.12M |
| 5 |
Thor Industries
THO
|
$3.67M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 11.13% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognex
CGNX
$7.26B
| $1.48M | 0.15% |
30,093
+22,521
| +297% | +$1.11M |
|
102
Brown-Forman Class B
BF.B
$14B
| $1.48M | 0.15% |
23,500
+18,250
| +348% | +$1.15M |
|
103
Installed Building Products
IBP
$7.1B
| $1.44M | 0.14% |
25,165
| – | – |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $1.43M | 0.14% |
14,875
+11,850
| +392% | +$1.14M |
|
105
DexCom
DXCM
$28.8B
| $1.31M | 0.13% |
8,800
+7,100
| +418% | +$1.06M |
|
106
Analog Devices
ADI
$120B
| $1.24M | 0.12% |
11,084
+7,355
| +197% | +$821K |
|
107
Starbucks
SBUX
$99.8B
| $1.22M | 0.12% |
13,744
+9,044
| +192% | +$800K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.12% |
5,702
+496
| +10% | +$103K |
|
109
Gilead Sciences
GILD
$140B
| $1.19M | 0.12% |
18,697
-180
| -1% | -$11.4K |
|
110
Norfolk Southern
NSC
$62.4B
| $1.16M | 0.12% |
6,467
| – | – |
|
111
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.16M | 0.12% |
12,443
-484
| -4% | -$45.1K |
|
112
Public Service Enterprise Group
PEG
$40.8B
| $1.13M | 0.11% |
18,122
| – | – |
|
113
Neogen
NEOG
$1.23B
| $1.11M | 0.11% |
+16,300
| New | +$1.11M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $1.11M | 0.11% |
11,125
| – | – |
|
115
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.09M | 0.11% |
9,871
+1
| +0% | +$111 |
|
116
Roper Technologies
ROP
$56.2B
| $1.06M | 0.11% |
2,962
-79
| -3% | -$28.2K |
|
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $935K | 0.09% |
3
| – | – |
|
118
Bank of America
BAC
$370B
| $909K | 0.09% |
31,160
+4,632
| +17% | +$135K |
|
119
Kimberly-Clark
KMB
$43.1B
| $876K | 0.09% |
6,168
-475
| -7% | -$67.5K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $864K | 0.09% |
10,190
+50
| +0.5% | +$4.24K |
|
121
Thomson Reuters
TRI
$79.7B
| $859K | 0.09% |
12,843
+490
| +4% | +$32.8K |
|
122
Procter & Gamble
PG
$371B
| $852K | 0.09% |
6,846
-670
| -9% | -$83.4K |
|
123
Abbott
ABT
$231B
| $842K | 0.08% |
10,065
-2,070
| -17% | -$173K |
|
124
Novo Nordisk
NVO
$253B
| $838K | 0.08% |
+16,200
| New | +$838K |
|
125
Invesco Senior Loan ETF
BKLN
$6.97B
| $811K | 0.08% |
35,886
-3,746
| -9% | -$84.7K |
|