BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+4.38%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.29B
AUM Growth
+$126M
(+5.8%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
300
New
24
Increased
109
Reduced
122
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.51M |
| 3 |
Apple
AAPL
|
$7.55M |
| 4 |
Magnite
MGNI
|
$6.31M |
| 5 |
Booking.com
BKNG
|
$6.28M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.3M |
| 2 |
Fidelity National Information Services
FIS
|
$7.61M |
| 3 |
Mastercard
MA
|
$6.8M |
| 4 |
Crown Castle
CCI
|
$5.83M |
| 5 |
Allegion
ALLE
|
$4.93M |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Technology | 16.6% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$479B
| $2.58M | 0.11% |
46,289
-13,254
| -22% | -$740K |
|
127
Paychex
PAYX
$49.4B
| $2.53M | 0.11% |
25,808
-500
| -2% | -$49K |
|
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $2.49M | 0.11% |
64,576
| – | – |
|
129
T Rowe Price
TROW
$24.5B
| $2.49M | 0.11% |
+14,501
| New | +$2.49M |
|
130
Colgate-Palmolive
CL
$67.6B
| $2.47M | 0.11% |
31,313
-187
| -0.6% | -$14.7K |
|
131
Mercury Systems
MRCY
$4.07B
| $2.4M | 0.1% |
33,945
+5,705
| +20% | +$403K |
|
132
Bristol-Myers Squibb
BMY
$95B
| $2.24M | 0.1% |
35,461
+1,000
| +3% | +$63.1K |
|
133
Domino's
DPZ
$15.7B
| $2.15M | 0.09% |
5,838
-883
| -13% | -$325K |
|
|
SPLK
134
DELISTED
Splunk Inc
SPLK
| $2.11M | 0.09% |
15,550
+2,478
| +19% | +$336K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.11M | 0.09% |
14,313
-1,342
| -9% | -$197K |
|
136
Veeva Systems
VEEV
$44.3B
| $1.92M | 0.08% |
7,331
+1,560
| +27% | +$408K |
|
|
TWTR
137
DELISTED
Twitter, Inc.
TWTR
| $1.76M | 0.08% |
27,636
+15,042
| +119% | +$957K |
|
138
Procter & Gamble
PG
$373B
| $1.64M | 0.07% |
12,127
-3,918
| -24% | -$530K |
|
139
Costco
COST
$424B
| $1.64M | 0.07% |
4,651
+683
| +17% | +$241K |
|
140
McDonald's
MCD
$226B
| $1.61M | 0.07% |
7,171
+2,216
| +45% | +$497K |
|
141
Comcast
CMCSA
$125B
| $1.57M | 0.07% |
29,057
-1,194
| -4% | -$64.6K |
|
142
Norfolk Southern
NSC
$62.8B
| $1.55M | 0.07% |
5,777
-2,248
| -28% | -$604K |
|
143
Unilever
UL
$159B
| $1.49M | 0.07% |
26,748
-250
| -0.9% | -$14K |
|
144
Roku
ROKU
$14.3B
| $1.48M | 0.06% |
4,530
+1,704
| +60% | +$555K |
|
|
SGEN
145
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.46M | 0.06% |
+10,536
| New | +$1.46M |
|
|
ZNGA
146
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.41M | 0.06% |
138,450
| – | – |
|
147
West Pharmaceutical
WST
$17.8B
| $1.35M | 0.06% |
4,794
+271
| +6% | +$76.4K |
|
148
Roper Technologies
ROP
$56.7B
| $1.19M | 0.05% |
2,958
| – | – |
|
149
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.18M | 0.05% |
8,333
+3,803
| +84% | +$537K |
|
150
Installed Building Products
IBP
$7.32B
| $1.18M | 0.05% |
10,619
| – | – |
|