BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.29%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.4%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
296
New
18
Increased
77
Reduced
147
Closed
20
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.4M |
| 3 |
Bunge Global
BG
|
$3.45M |
| 4 |
Zoetis
ZTS
|
$1.96M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$13.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.78M |
Sector Composition
| 1 | Healthcare | 25.39% |
| 2 | Technology | 16.42% |
| 3 | Financials | 8.82% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$22.6B
| $3.5M | 0.17% |
115,095
-985
| -0.8% | -$29.9K |
|
102
Lowe's Companies
LOW
$145B
| $3.48M | 0.17% |
17,420
-74
| -0.4% | -$14.8K |
|
103
Williams-Sonoma
WSM
$23.1B
| $3.46M | 0.17% |
28,450
-800
| -3% | -$97.3K |
|
|
104
Bunge Global
BG
$16.8B
| $3.45M | 0.17% |
+36,116
| New | +$3.45M |
|
105
Valero Energy
VLO
$47.2B
| $3.44M | 0.17% |
24,647
+1,771
| +8% | +$247K |
|
106
PepsiCo
PEP
$204B
| $3.44M | 0.17% |
18,867
+132
| +0.7% | +$24.1K |
|
|
SGEN
107
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.38M | 0.16% |
16,698
+5,631
| +51% | +$1.14M |
|
108
NextEra Energy, Inc.
NEE
$148B
| $3.22M | 0.16% |
41,760
-100
| -0.2% | -$7.71K |
|
109
Southern Copper
SCCO
$78B
| $3.06M | 0.15% |
40,120
+3,452
| +9% | +$263K |
|
110
West Pharmaceutical
WST
$17.8B
| $3.03M | 0.15% |
8,749
-1,099
| -11% | -$381K |
|
111
General Motors
GM
$55.8B
| $2.96M | 0.14% |
80,741
+3,781
| +5% | +$139K |
|
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.85M | 0.14% |
56,134
-65,949
| -54% | -$3.35M |
|
113
Abbott
ABT
$231B
| $2.82M | 0.14% |
27,841
-3,287
| -11% | -$333K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 0.14% |
9,075
-365
| -4% | -$113K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $2.63M | 0.13% |
14,753
-734
| -5% | -$131K |
|
116
Veeva Systems
VEEV
$44B
| $2.55M | 0.12% |
13,891
-1,243
| -8% | -$228K |
|
117
Truist Financial
TFC
$60.4B
| $2.43M | 0.12% |
71,229
+6,647
| +10% | +$227K |
|
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.19M | 0.11% |
64,576
| – | – |
|
119
ServiceNow
NOW
$190B
| $2.14M | 0.1% |
4,602
+220
| +5% | +$102K |
|
120
McDonald's
MCD
$224B
| $2.12M | 0.1% |
7,581
-40
| -0.5% | -$11.2K |
|
121
Costco
COST
$418B
| $2.12M | 0.1% |
4,259
-44
| -1% | -$21.9K |
|
122
Colgate-Palmolive
CL
$67.9B
| $2.11M | 0.1% |
28,052
-687
| -2% | -$51.6K |
|
123
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.09M | 0.1% |
10,457
-183
| -2% | -$36.7K |
|
124
Trimble
TRMB
$19.2B
| $2.06M | 0.1% |
39,375
+350
| +0.9% | +$18.3K |
|
125
Eli Lilly
LLY
$657B
| $1.97M | 0.1% |
5,750
+2,167
| +60% | +$744K |
|