BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+23.53%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.76B
AUM Growth
+$1.76B
(+24%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
254
New
21
Increased
65
Reduced
130
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.9M |
| 2 |
Brown-Forman Class B
BF.B
|
$25.2M |
| 3 |
iShares Gold Trust
IAU
|
$22.9M |
| 4 |
RTX Corp
RTX
|
$15.6M |
| 5 |
ARK Innovation ETF
ARKK
|
$8.27M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.5M |
| 2 |
RTN
Raytheon Company
RTN
|
$15.2M |
| 3 |
Comcast
CMCSA
|
$9.92M |
| 4 |
DexCom
DXCM
|
$8.6M |
| 5 |
Ulta Beauty
ULTA
|
$3.72M |
Sector Composition
| 1 | Healthcare | 26.32% |
| 2 | Technology | 15.66% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
126
DELISTED
People's United Financial Inc
PBCT
| $1.83M | 0.1% |
158,443
+1
| +0% | +$12 |
|
127
General Motors
GM
$55.8B
| $1.81M | 0.1% |
71,570
-2,747
| -4% | -$69.5K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.1% |
4,875
+2,500
| +105% | +$906K |
|
129
Domino's
DPZ
$15.6B
| $1.76M | 0.1% |
4,763
+3,138
| +193% | +$1.16M |
|
130
Norfolk Southern
NSC
$62.8B
| $1.44M | 0.08% |
8,175
-92
| -1% | -$16.1K |
|
131
Gilead Sciences
GILD
$140B
| $1.39M | 0.08% |
18,070
-2
| -0% | -$154 |
|
|
ZNGA
132
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.33M | 0.08% |
139,550
| – | – |
|
133
Unilever
UL
$155B
| $1.27M | 0.07% |
23,110
-1,405
| -6% | -$77.1K |
|
|
134
Comcast
CMCSA
$125B
| $1.27M | 0.07% |
32,489
-254,481
| -89% | -$9.92M |
|
135
Inogen
INGN
$216M
| $1.25M | 0.07% |
35,070
-35,670
| -50% | -$1.27M |
|
136
Roper Technologies
ROP
$56.6B
| $1.22M | 0.07% |
3,136
| – | – |
|
137
IBM
IBM
$227B
| $1.17M | 0.07% |
9,668
-614
| -6% | -$74.2K |
|
138
Delta Air Lines
DAL
$40.3B
| $1.14M | 0.07% |
40,740
-10,204
| -20% | -$286K |
|
139
Costco
COST
$418B
| $1.12M | 0.06% |
3,683
+2,549
| +225% | +$773K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.1M | 0.06% |
9,299
-265
| -3% | -$31.3K |
|
141
West Pharmaceutical
WST
$17.8B
| $1.04M | 0.06% |
4,559
+104
| +2% | +$23.6K |
|
142
Procter & Gamble
PG
$368B
| $1.02M | 0.06% |
8,535
-69
| -0.8% | -$8.25K |
|
143
Veeva Systems
VEEV
$44B
| $937K | 0.05% |
3,998
+124
| +3% | +$29.1K |
|
144
Public Service Enterprise Group
PEG
$41.1B
| $849K | 0.05% |
17,279
| – | – |
|
145
McCormick & Company Non-Voting
MKC
$18.9B
| $843K | 0.05% |
4,700
-200
| -4% | -$35.9K |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $830K | 0.05% |
9,580
-800
| -8% | -$69.3K |
|
147
Bank of New York Mellon
BK
$74.5B
| $800K | 0.05% |
20,707
-200
| -1% | -$7.73K |
|
148
Installed Building Products
IBP
$7.1B
| $799K | 0.05% |
+11,619
| New | +$799K |
|
149
Moody's
MCO
$91.4B
| $791K | 0.05% |
+2,880
| New | +$791K |
|
150
Ares Management
ARES
$39.3B
| $763K | 0.04% |
19,226
-1,350
| -7% | -$53.6K |
|