BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+9.43%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.93B
AUM Growth
+$1.93B
(+9.8%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
267
New
23
Increased
78
Reduced
118
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$28.9M |
| 2 |
ARK Innovation ETF
ARKK
|
$12.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.13M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.56M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.4M |
| 2 |
PayPal
PYPL
|
$5.28M |
| 3 |
Dominion Energy
D
|
$3.4M |
| 4 |
Mastercard
MA
|
$3.38M |
| 5 |
Automatic Data Processing
ADP
|
$3.25M |
Sector Composition
| 1 | Healthcare | 26.63% |
| 2 | Technology | 15.54% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$177B
| $1.95M | 0.1% |
11,809
-20
| -0.2% | -$3.31K |
|
127
Provident Financial Services
PFS
$2.59B
| $1.83M | 0.1% |
150,298
-16,404
| -10% | -$200K |
|
128
Norfolk Southern
NSC
$62.8B
| $1.72M | 0.09% |
8,025
-150
| -2% | -$32.1K |
|
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.67M | 0.09% |
+62,998
| New | +$1.67M |
|
|
PBCT
130
DELISTED
People's United Financial Inc
PBCT
| $1.63M | 0.08% |
158,346
-97
| -0.1% | -$1K |
|
131
Exxon Mobil
XOM
$487B
| $1.46M | 0.08% |
42,373
-6,698
| -14% | -$230K |
|
132
Unilever
UL
$155B
| $1.43M | 0.07% |
23,110
| – | – |
|
133
Comcast
CMCSA
$125B
| $1.37M | 0.07% |
29,642
-2,847
| -9% | -$132K |
|
134
Costco
COST
$418B
| $1.32M | 0.07% |
3,723
+40
| +1% | +$14.2K |
|
135
McDonald's
MCD
$224B
| $1.29M | 0.07% |
5,885
-9,070
| -61% | -$1.99M |
|
136
West Pharmaceutical
WST
$17.8B
| $1.29M | 0.07% |
4,684
+125
| +3% | +$34.4K |
|
|
ZNGA
137
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.27M | 0.07% |
139,550
| – | – |
|
138
Roper Technologies
ROP
$56.6B
| $1.24M | 0.06% |
3,136
| – | – |
|
139
Veeva Systems
VEEV
$44B
| $1.21M | 0.06% |
4,296
+298
| +7% | +$83.8K |
|
140
Procter & Gamble
PG
$368B
| $1.19M | 0.06% |
8,556
+21
| +0.2% | +$2.92K |
|
141
IBM
IBM
$227B
| $1.12M | 0.06% |
9,218
-450
| -5% | -$54.7K |
|
142
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.06% |
748
+397
| +113% | +$583K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.1M | 0.06% |
9,299
| – | – |
|
144
Installed Building Products
IBP
$7.1B
| $1.08M | 0.06% |
10,619
-1,000
| -9% | -$102K |
|
145
Public Service Enterprise Group
PEG
$41.1B
| $1.03M | 0.05% |
18,674
+1,395
| +8% | +$76.6K |
|
|
SPLK
146
DELISTED
Splunk Inc
SPLK
| $993K | 0.05% |
5,277
+2,887
| +121% | +$543K |
|
147
McCormick & Company Non-Voting
MKC
$18.9B
| $922K | 0.05% |
4,750
+50
| +1% | +$9.71K |
|
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $905K | 0.05% |
13,285
-46,999
| -78% | -$3.2M |
|
149
Moody's
MCO
$91.4B
| $885K | 0.05% |
3,055
+175
| +6% | +$50.7K |
|
150
W.P. Carey
WPC
$14.7B
| $867K | 0.05% |
13,303
+3,901
| +41% | +$254K |
|