BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+23.53%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.76B
AUM Growth
+$1.76B
(+24%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
254
New
21
Increased
65
Reduced
130
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.9M |
| 2 |
Brown-Forman Class B
BF.B
|
$25.2M |
| 3 |
iShares Gold Trust
IAU
|
$22.9M |
| 4 |
RTX Corp
RTX
|
$15.6M |
| 5 |
ARK Innovation ETF
ARKK
|
$8.27M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.5M |
| 2 |
RTN
Raytheon Company
RTN
|
$15.2M |
| 3 |
Comcast
CMCSA
|
$9.92M |
| 4 |
DexCom
DXCM
|
$8.6M |
| 5 |
Ulta Beauty
ULTA
|
$3.72M |
Sector Composition
| 1 | Healthcare | 26.32% |
| 2 | Technology | 15.66% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$19.2B
| $2.88M | 0.16% |
66,750
-5,580
| -8% | -$241K |
|
102
Abbott
ABT
$231B
| $2.78M | 0.16% |
30,398
+20,354
| +203% | +$1.86M |
|
103
McDonald's
MCD
$224B
| $2.76M | 0.16% |
14,955
+10,139
| +211% | +$1.87M |
|
104
Johnson Controls International
JCI
$69.9B
| $2.75M | 0.16% |
80,654
-587
| -0.7% | -$20K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.72M | 0.15% |
57,029
-616
| -1% | -$29.3K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.64M | 0.15% |
+32,372
| New | +$2.64M |
|
107
Weyerhaeuser
WY
$18.7B
| $2.62M | 0.15% |
116,787
-14,894
| -11% | -$335K |
|
108
MetLife
MET
$54.1B
| $2.56M | 0.15% |
70,093
-1,875
| -3% | -$68.5K |
|
|
109
iShares Russell 2000 ETF
IWM
$67B
| $2.51M | 0.14% |
17,526
-213,287
| -92% | -$30.5M |
|
110
Mercury Systems
MRCY
$4.05B
| $2.49M | 0.14% |
31,596
+27,452
| +662% | +$2.16M |
|
111
Boot Barn
BOOT
$5.43B
| $2.44M | 0.14% |
113,200
-72,783
| -39% | -$1.57M |
|
112
Provident Financial Services
PFS
$2.59B
| $2.41M | 0.14% |
166,702
+3,495
| +2% | +$50.5K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.41M | 0.14% |
9
| – | – |
|
114
Lowe's Companies
LOW
$145B
| $2.4M | 0.14% |
17,765
+8,050
| +83% | +$1.09M |
|
115
Colgate-Palmolive
CL
$67.9B
| $2.34M | 0.13% |
31,947
-28
| -0.1% | -$2.05K |
|
116
Hasbro
HAS
$11.4B
| $2.3M | 0.13% |
30,681
-4,512
| -13% | -$338K |
|
|
MTOR
117
DELISTED
MERITOR, Inc.
MTOR
| $2.3M | 0.13% |
116,105
| – | – |
|
118
Truist Financial
TFC
$60.4B
| $2.28M | 0.13% |
60,771
-7,252
| -11% | -$272K |
|
119
Exxon Mobil
XOM
$487B
| $2.19M | 0.13% |
49,071
-1,056
| -2% | -$47.2K |
|
120
Boeing
BA
$177B
| $2.17M | 0.12% |
11,829
-106
| -0.9% | -$19.4K |
|
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 0.12% |
11,776
+385
| +3% | +$68.7K |
|
122
American Express
AXP
$231B
| $2.04M | 0.12% |
21,463
-97
| -0.4% | -$9.23K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $2M | 0.11% |
33,964
-74
| -0.2% | -$4.35K |
|
124
Paychex
PAYX
$50.2B
| $1.92M | 0.11% |
25,388
-2,195
| -8% | -$166K |
|
125
Amazon
AMZN
$2.44T
| $1.84M | 0.11% |
668
+356
| +114% | +$982K |
|