BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+3.01%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$989M
AUM Growth
+$19.5M
(+2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
269
New
13
Increased
100
Reduced
84
Closed
31
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.55M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.01M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.68M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$1.94M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.31M |
| 2 |
Cisco
CSCO
|
$6.88M |
| 3 |
Comcast
CMCSA
|
$6.76M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.39M |
| 5 |
Cummins
CMI
|
$3.89M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 10.27% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $817K | 0.08% |
14,732
+550
| +4% | +$30.5K |
|
127
Colgate-Palmolive
CL
$68.8B
| $805K | 0.08% |
12,423
-1,314
| -10% | -$85.1K |
|
128
Blackstone
BX
$133B
| – | – |
-24,757
| Closed | -$791K |
|
129
Biogen
BIIB
$20.6B
| $793K | 0.08% |
2,731
+26
| +1% | +$7.55K |
|
130
GE Aerospace
GE
$296B
| $761K | 0.08% |
11,667
-1,761
| -13% | -$115K |
|
131
Unilever
UL
$158B
| $761K | 0.08% |
13,758
+58
| +0.4% | +$3.21K |
|
132
McCormick & Company Non-Voting
MKC
$19B
| $744K | 0.08% |
12,824
+24
| +0.2% | +$1.39K |
|
133
Philip Morris
PM
$251B
| $723K | 0.07% |
8,951
-964
| -10% | -$77.9K |
|
134
American Express
AXP
$227B
| $716K | 0.07% |
7,307
+907
| +14% | +$88.9K |
|
135
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $693K | 0.07% |
26,150
-19,031
| -42% | -$504K |
|
136
New Jersey Resources
NJR
$4.72B
| $671K | 0.07% |
15,000
| – | – |
|
137
Duke Energy
DUK
$93.8B
| $656K | 0.07% |
8,296
-69
| -0.8% | -$5.46K |
|
138
iShares Core S&P 500 ETF
IVV
$664B
| $615K | 0.06% |
2,251
| – | – |
|
139
IBM
IBM
$232B
| $609K | 0.06% |
4,558
-879
| -16% | -$117K |
|
140
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $593K | 0.06% |
12,358
| – | – |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $593K | 0.06% |
8,571
| – | – |
|
142
Broadcom
AVGO
$1.58T
| $586K | 0.06% |
24,150
+150
| +0.6% | +$3.64K |
|
143
Cognizant
CTSH
$35.1B
| $584K | 0.06% |
7,389
+898
| +14% | +$71K |
|
144
Deere & Co
DE
$128B
| $571K | 0.06% |
4,086
| – | – |
|
145
Republic Services
RSG
$71.7B
| $569K | 0.06% |
8,320
+73
| +0.9% | +$4.99K |
|
146
Chubb
CB
$111B
| $566K | 0.06% |
4,456
| – | – |
|
147
Bank of America
BAC
$369B
| $559K | 0.06% |
19,847
-509
| -3% | -$14.3K |
|
148
iShares Global Infrastructure ETF
IGF
$7.99B
| $559K | 0.06% |
13,023
+375
| +3% | +$16.1K |
|
149
Bank of Montreal
BMO
$90.3B
| $556K | 0.06% |
7,200
| – | – |
|
150
iShares Gold Trust
IAU
$52.6B
| $556K | 0.06% |
23,135
-4,685
| -17% | -$113K |
|