BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.38%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.29B
AUM Growth
+$2.29B
(+5.8%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
300
New
24
Increased
110
Reduced
121
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.51M |
| 3 |
Apple
AAPL
|
$7.55M |
| 4 |
Magnite
MGNI
|
$6.31M |
| 5 |
Booking.com
BKNG
|
$6.28M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.3M |
| 2 |
Fidelity National Information Services
FIS
|
$7.61M |
| 3 |
Mastercard
MA
|
$6.8M |
| 4 |
Crown Castle
CCI
|
$5.83M |
| 5 |
Allegion
ALLE
|
$4.93M |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Technology | 16.6% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.7B
| $4.01M | 0.17% |
69,700
+4,155
| +6% | +$239K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.94M | 0.17% |
45,243
+3,897
| +9% | +$340K |
|
103
Duke Energy
DUK
$95.3B
| $3.9M | 0.17% |
40,403
+4,702
| +13% | +$454K |
|
104
Abbott
ABT
$231B
| $3.84M | 0.17% |
32,022
-546
| -2% | -$65.4K |
|
105
Frontdoor
FTDR
$4.43B
| $3.7M | 0.16% |
68,894
+512
| +0.7% | +$27.5K |
|
106
Chevron
CVX
$326B
| $3.69M | 0.16% |
35,236
+2,511
| +8% | +$263K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $3.69M | 0.16% |
16,709
-150
| -0.9% | -$33.1K |
|
108
NextEra Energy, Inc.
NEE
$150B
| $3.69M | 0.16% |
48,790
-2,760
| -5% | -$209K |
|
109
Caterpillar
CAT
$196B
| $3.58M | 0.16% |
+15,433
| New | +$3.58M |
|
|
MTOR
110
DELISTED
MERITOR, Inc.
MTOR
| $3.56M | 0.16% |
120,959
+4,252
| +4% | +$125K |
|
111
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $3.44M | 0.15% |
95,143
+14,697
| +18% | +$532K |
|
112
Truist Financial
TFC
$59.9B
| $3.43M | 0.15% |
58,780
+1,984
| +3% | +$116K |
|
113
Alphabet (Google) Class C
GOOG
$2.56T
| $3.31M | 0.14% |
1,598
+55
| +4% | +$114K |
|
114
Thermo Fisher Scientific
TMO
$186B
| $3.29M | 0.14% |
7,208
+1,157
| +19% | +$528K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.13M | 0.14% |
12,247
-234
| -2% | -$59.8K |
|
116
American Express
AXP
$230B
| $3.04M | 0.13% |
21,463
-230
| -1% | -$32.5K |
|
117
State Street
STT
$32.6B
| $3.03M | 0.13% |
36,120
-1,300
| -3% | -$109K |
|
118
Provident Financial Services
PFS
$2.59B
| $3.02M | 0.13% |
135,395
-4,957
| -4% | -$110K |
|
119
Boeing
BA
$179B
| $3.01M | 0.13% |
11,809
-100
| -0.8% | -$25.5K |
|
120
Hasbro
HAS
$11.2B
| $2.91M | 0.13% |
30,288
+870
| +3% | +$83.6K |
|
121
DocuSign
DOCU
$15B
| $2.83M | 0.12% |
13,972
+9,153
| +190% | +$1.85M |
|
|
122
Alibaba
BABA
$330B
| $2.83M | 0.12% |
12,465
-58,867
| -83% | -$13.3M |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.8M | 0.12% |
46,138
-2,459
| -5% | -$149K |
|
124
Applied Materials
AMAT
$126B
| $2.72M | 0.12% |
+20,338
| New | +$2.72M |
|
125
Henry Schein
HSIC
$8.44B
| $2.71M | 0.12% |
39,137
-9,550
| -20% | -$661K |
|