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 | |
|---|---|---|---|---|---|---|
101
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.04M | 0.17% |
74,047
+1,505
| +2% | +$61.7K |
|
102
American Express
AXP
$231B
| $2.97M | 0.16% |
22,039
+318
| +1% | +$42.9K |
|
103
Dow Inc
DOW
$17.5B
| $2.97M | 0.16% |
67,635
-6,270
| -8% | -$275K |
|
104
Truist Financial
TFC
$60.4B
| $2.9M | 0.16% |
66,677
-1,445
| -2% | -$62.9K |
|
105
Abbott
ABT
$231B
| $2.82M | 0.16% |
29,137
-434
| -1% | -$42K |
|
106
Caterpillar
CAT
$196B
| $2.75M | 0.15% |
16,773
-7,886
| -32% | -$1.29M |
|
107
Rockwell Automation
ROK
$38.6B
| $2.65M | 0.15% |
12,333
| – | – |
|
108
West Pharmaceutical
WST
$17.8B
| $2.57M | 0.14% |
10,425
+2,092
| +25% | +$515K |
|
109
Intuitive Surgical
ISRG
$170B
| $2.54M | 0.14% |
13,525
+7,126
| +111% | +$1.34M |
|
110
General Motors
GM
$55.8B
| $2.53M | 0.14% |
78,758
-1,143
| -1% | -$36.7K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 0.14% |
9,307
-200
| -2% | -$53.4K |
|
112
Trimble
TRMB
$19.2B
| $2.44M | 0.13% |
45,025
-6,250
| -12% | -$339K |
|
113
Veeva Systems
VEEV
$44B
| $2.41M | 0.13% |
14,610
+3,062
| +27% | +$505K |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $2.35M | 0.13% |
14,225
-20
| -0.1% | -$3.3K |
|
115
HCA Healthcare
HCA
$94.5B
| $2.27M | 0.13% |
12,369
-1,202
| -9% | -$221K |
|
116
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.14M | 0.12% |
10,679
-227
| -2% | -$45.4K |
|
117
Costco
COST
$418B
| $2.08M | 0.11% |
4,399
+42
| +1% | +$19.8K |
|
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.98M | 0.11% |
64,576
| – | – |
|
119
Colgate-Palmolive
CL
$67.9B
| $1.98M | 0.11% |
28,152
-200
| -0.7% | -$14.1K |
|
120
Valero Energy
VLO
$47.2B
| $1.97M | 0.11% |
+18,448
| New | +$1.97M |
|
121
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 0.11% |
27,227
+242
| +0.9% | +$17.2K |
|
122
Roku
ROKU
$14.2B
| $1.89M | 0.1% |
33,421
-9,342
| -22% | -$527K |
|
123
Paychex
PAYX
$50.2B
| $1.84M | 0.1% |
16,404
-3,350
| -17% | -$376K |
|
124
McDonald's
MCD
$224B
| $1.77M | 0.1% |
7,671
+3,212
| +72% | +$741K |
|
125
CrowdStrike
CRWD
$106B
| $1.72M | 0.09% |
10,449
+2,795
| +37% | +$461K |
|