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BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.69B
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+35.07%
3 Year Est. Return
+83.33%
5 Year Est. Return
+92.58%
10 Year Est. Return
+339.26%
AUM
$2.29B
AUM Growth
+$126M
Cap. Flow
+$52.4M
Cap. Flow %
2.29%
Top 10 Hldgs %
31.71%
Holding
300
New
24
Increased
109
Reduced
122
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.51M
3
AAPL icon
Apple
AAPL
+$7.93M
4
MGNI icon
Magnite
MGNI
+$6.57M
5
BKNG icon
Booking.com
BKNG
+$5.99M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.5M
2
FIS icon
Fidelity National Information Services
FIS
+$7.39M
3
MA icon
Mastercard
MA
+$6.66M
4
CCI icon
Crown Castle
CCI
+$5.42M
5
ALLE icon
Allegion
ALLE
+$4.53M

Sector Composition

Rank Sector Weight
1 Healthcare 23.48%
2 Technology 16.6%
3 Financials 10.17%
4 Consumer Discretionary 7.64%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$662B
$2.58M 0.11%
46,289
-13,254
-22% -$695K
PAYX icon
127
Paychex
PAYX
$43.1B
$2.53M 0.11%
25,808
-500
-2% -$46K
ESML icon
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.49M 0.11%
64,576
– –
TROW icon
129
T. Rowe Price
TROW
$24.3B
$2.49M 0.11%
+14,501
New +$2.38M
CL icon
130
Colgate-Palmolive
CL
$74.3B
$2.47M 0.11%
31,313
-187
-0.6% -$14.7K
MRCY icon
131
Mercury Systems
MRCY
$6.52B
$2.4M 0.1%
33,945
+5,705
+20% +$412K
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$2.24M 0.1%
35,461
+1,000
+3% +$62.2K
DPZ icon
133
Domino's
DPZ
$11.5B
$2.15M 0.09%
5,838
-883
-13% -$326K
SPLK
134
DELISTED
Splunk Inc
SPLK
$2.11M 0.09%
15,550
+2,478
+19% +$386K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.1M 0.09%
14,313
-1,342
-9% -$191K
VEEV icon
136
Veeva Systems
VEEV
$38.1B
$1.92M 0.08%
7,331
+1,560
+27% +$435K
TWTR
137
DELISTED
Twitter, Inc.
TWTR
$1.76M 0.08%
27,636
+15,042
+119% +$919K
PG icon
138
Procter & Gamble
PG
$340B
$1.64M 0.07%
12,127
-3,918
-24% -$511K
COST icon
139
Costco
COST
$423B
$1.64M 0.07%
4,651
+683
+17% +$238K
MCD icon
140
McDonald's
MCD
$194B
$1.61M 0.07%
7,171
+2,216
+45% +$474K
CMCSA icon
141
Comcast
CMCSA
$89.4B
$1.57M 0.07%
29,057
-1,194
-4% -$63.1K
NSC icon
142
Norfolk Southern
NSC
$75B
$1.55M 0.07%
5,777
-2,248
-28% -$569K
UL icon
143
Unilever
UL
$135B
$1.49M 0.07%
23,776
-222
-0.9% -$14.1K
ROKU icon
144
Roku
ROKU
$22.5B
$1.48M 0.06%
4,530
+1,704
+60% +$668K
SGEN
145
DELISTED
Seagen Inc. Common Stock
SGEN
$1.46M 0.06%
+10,536
New +$1.7M
ZNGA
146
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.41M 0.06%
138,450
– –
WST icon
147
West Pharmaceutical
WST
$24.8B
$1.35M 0.06%
4,794
+271
+6% +$77.6K
ROP icon
148
Roper Technologies
ROP
$39.9B
$1.19M 0.05%
2,958
– –
ALNY icon
149
Alnylam Pharmaceuticals
ALNY
$29B
$1.18M 0.05%
8,333
+3,803
+84% +$572K
IBP icon
150
Installed Building Products
IBP
$6.27B
$1.18M 0.05%
10,619
– –
4 5
6
7 8

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Beacon Investment Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Beacon Investment Advisory Services held 300 positions worth $2.29B, up 5.8% from $2.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisory Services's Q1 2021 filing shows 24 new, 109 increased, 122 reduced and 5 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 168,400 shares worth $8.51M. The largest sale was Alibaba, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Beacon Investment Advisory Services's largest Q1 2021 buy was iShares Ultra Short Duration Bond Active ETF: 168,400 shares worth $8.51M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $14.8M increase.
  • Beacon Investment Advisory Services's biggest Q1 2021 reduction was Alibaba, cutting an estimated $14.5M.
  • Beacon Investment Advisory Services fully exited Central Securities Corp in Q1 2021, selling an estimated $568K.
  • Beacon Investment Advisory Services's ten largest holdings make up 32% of its $2.29B portfolio in Q1 2021.
  • Beacon Investment Advisory Services opened 24 new positions and closed 5 in Q1 2021.
  • Beacon Investment Advisory Services's portfolio value rose 5.8% quarter-over-quarter to $2.29B.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2021, filed 21 May 2021.