BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
-11.82%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$904M
AUM Growth
-$125M
(-12%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
271
New
17
Increased
64
Reduced
111
Closed
35
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.62M |
| 5 |
Ross Stores
ROST
|
$3.19M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.3M |
| 2 |
Cisco
CSCO
|
$7.81M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 4 |
Comcast
CMCSA
|
$6.53M |
| 5 |
Chevron
CVX
|
$4.75M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $837K | 0.09% |
13,060
-3,343
| -20% | -$214K |
|
127
McCormick & Company Non-Voting
MKC
$19B
| $822K | 0.09% |
11,800
-1,000
| -8% | -$69.7K |
|
128
S&P Global
SPGI
$164B
| $818K | 0.09% |
4,813
-95
| -2% | -$16.1K |
|
129
FedEx
FDX
$53.7B
| $808K | 0.09% |
5,010
-57
| -1% | -$9.19K |
|
130
Lockheed Martin
LMT
$108B
| $796K | 0.09% |
3,041
+91
| +3% | +$23.8K |
|
131
Plains All American Pipeline
PAA
$12.1B
| $757K | 0.08% |
37,750
| – | – |
|
132
Biogen
BIIB
$20.6B
| $739K | 0.08% |
2,455
-250
| -9% | -$75.3K |
|
133
Blackstone
BX
$133B
| – | – |
-24,512
| Closed | -$933K |
|
134
Colgate-Palmolive
CL
$68.8B
| $726K | 0.08% |
12,199
-211
| -2% | -$12.6K |
|
135
Unilever
UL
$158B
| $716K | 0.08% |
13,700
| – | – |
|
136
New Jersey Resources
NJR
$4.72B
| $685K | 0.08% |
15,000
| – | – |
|
137
AstraZeneca
AZN
$253B
| $664K | 0.07% |
17,490
-41
| -0.2% | -$1.56K |
|
138
Duke Energy
DUK
$93.8B
| $655K | 0.07% |
7,585
+179
| +2% | +$15.5K |
|
139
Bank of America
BAC
$369B
| $651K | 0.07% |
26,413
+5,703
| +28% | +$141K |
|
140
Philip Morris
PM
$251B
| $632K | 0.07% |
9,469
-15
| -0.2% | -$1K |
|
141
American Express
AXP
$227B
| $610K | 0.07% |
6,400
| – | – |
|
142
Deere & Co
DE
$128B
| $610K | 0.07% |
4,086
| – | – |
|
143
Broadcom
AVGO
$1.58T
| $607K | 0.07% |
23,870
+480
| +2% | +$12.2K |
|
144
Chubb
CB
$111B
| $596K | 0.07% |
4,610
+146
| +3% | +$18.9K |
|
145
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $594K | 0.07% |
12,358
| – | – |
|
146
Schlumberger
SLB
$53.4B
| $556K | 0.06% |
15,416
-123,678
| -89% | -$4.46M |
|
147
Coca-Cola
KO
$292B
| $549K | 0.06% |
11,601
-121
| -1% | -$5.73K |
|
148
ConocoPhillips
COP
$116B
| $535K | 0.06% |
8,581
+1,237
| +17% | +$77.1K |
|
149
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $521K | 0.06% |
+10,400
| New | +$521K |
|
150
Public Service Enterprise Group
PEG
$40.5B
| $521K | 0.06% |
10,010
| – | – |
|