BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.6%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1B
AUM Growth
+$1B
(+5.9%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
240
New
14
Increased
118
Reduced
70
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$17.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.36M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.76M |
| 5 |
Allegion
ALLE
|
$3.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$16.5M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$8.67M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$6.41M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.12M |
| 5 |
Thor Industries
THO
|
$3.67M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 11.13% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$18.7B
| $797K | 0.08% |
5,100
-500
| -9% | -$78.1K |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $792K | 0.08% |
9,808
-1,282
| -12% | -$104K |
|
128
Plains All American Pipeline
PAA
$12.5B
| $783K | 0.08% |
37,750
| – | – |
|
|
TIF
129
DELISTED
Tiffany & Co.
TIF
| $778K | 0.08% |
+8,400
| New | +$778K |
|
130
iShares Global Infrastructure ETF
IGF
$7.96B
| $770K | 0.08% |
16,565
| – | – |
|
131
Travelers Companies
TRV
$61.3B
| $760K | 0.08% |
5,110
-25
| -0.5% | -$3.72K |
|
132
W.P. Carey
WPC
$14.6B
| $756K | 0.08% |
8,444
+330
| +4% | +$29.5K |
|
133
SPDR Gold Trust
GLD
$109B
| $736K | 0.07% |
5,299
-207
| -4% | -$28.8K |
|
134
LyondellBasell Industries
LYB
$18B
| $732K | 0.07% |
8,185
-10,978
| -57% | -$982K |
|
135
Philip Morris
PM
$257B
| $692K | 0.07% |
9,113
+302
| +3% | +$22.9K |
|
136
Illumina
ILMN
$15.5B
| $655K | 0.07% |
+2,152
| New | +$655K |
|
137
Salesforce
CRM
$241B
| $651K | 0.07% |
+4,386
| New | +$651K |
|
138
Coca-Cola
KO
$294B
| $631K | 0.06% |
11,590
+1,440
| +14% | +$78.4K |
|
139
Henry Schein
HSIC
$8.36B
| $629K | 0.06% |
+9,900
| New | +$629K |
|
140
Bristol-Myers Squibb
BMY
$96.3B
| $625K | 0.06% |
12,333
-1,400
| -10% | -$70.9K |
|
141
Biogen
BIIB
$20.3B
| $596K | 0.06% |
2,560
+370
| +17% | +$86.1K |
|
142
Wells Fargo
WFC
$261B
| $589K | 0.06% |
11,671
+483
| +4% | +$24.4K |
|
143
Amphenol
APH
$132B
| $583K | 0.06% |
6,039
-50
| -0.8% | -$4.83K |
|
144
IBM
IBM
$224B
| $574K | 0.06% |
3,947
| – | – |
|
145
Yum! Brands
YUM
$40.2B
| $563K | 0.06% |
4,960
-80
| -2% | -$9.08K |
|
146
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $548K | 0.05% |
35,102
-211,108
| -86% | -$3.3M |
|
|
CET
147
Central Securities Corp
CET
$1.44B
| $547K | 0.05% |
17,409
| – | – |
|
148
AbbVie
ABBV
$373B
| $545K | 0.05% |
7,191
-5,722
| -44% | -$434K |
|
149
BP
BP
$90.1B
| $542K | 0.05% |
14,262
+1,770
| +14% | +$67.3K |
|
150
Mettler-Toledo International
MTD
$26.2B
| $542K | 0.05% |
770
+220
| +40% | +$155K |
|