BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.06%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.42B
AUM Growth
+$2.42B
(-2.2%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
310
New
10
Increased
129
Reduced
116
Closed
14
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$12.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$11.9M |
| 3 |
NVIDIA
NVDA
|
$8.83M |
| 4 |
Roku
ROKU
|
$5.46M |
| 5 |
Amazon
AMZN
|
$4.82M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.2M |
| 3 |
CrossAmerica Partners
CAPL
|
$9.53M |
| 4 |
DexCom
DXCM
|
$6.95M |
| 5 |
Amgen
AMGN
|
$4.88M |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 17.29% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$57.4B
| $2.33M | 0.1% |
63,812
-103,324
| -62% | -$3.77M |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.33M | 0.1% |
38,178
| – | – |
|
128
Colgate-Palmolive
CL
$67.9B
| $2.33M | 0.1% |
30,760
-100
| -0.3% | -$7.56K |
|
129
State Street
STT
$32.6B
| $2.31M | 0.1% |
27,270
-5,550
| -17% | -$470K |
|
130
Tandem Diabetes Care
TNDM
$845M
| $2.17M | 0.09% |
18,184
+3,568
| +24% | +$426K |
|
131
West Pharmaceutical
WST
$17.8B
| $2.12M | 0.09% |
4,984
+234
| +5% | +$99.3K |
|
|
SGEN
132
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.08M | 0.09% |
12,250
+458
| +4% | +$77.8K |
|
133
Costco
COST
$418B
| $2.06M | 0.09% |
4,593
| – | – |
|
|
MTOR
134
DELISTED
MERITOR, Inc.
MTOR
| $2.03M | 0.08% |
95,452
-40,581
| -30% | -$865K |
|
135
Domino's
DPZ
$15.6B
| $2.02M | 0.08% |
4,239
-246
| -5% | -$117K |
|
|
SPLK
136
DELISTED
Splunk Inc
SPLK
| $2M | 0.08% |
13,794
-717
| -5% | -$104K |
|
|
TWTR
137
DELISTED
Twitter, Inc.
TWTR
| $1.95M | 0.08% |
32,218
+2,108
| +7% | +$127K |
|
138
Moderna
MRNA
$9.37B
| $1.9M | 0.08% |
4,925
+518
| +12% | +$199K |
|
139
Southern Copper
SCCO
$78B
| $1.89M | 0.08% |
33,684
-6,153
| -15% | -$345K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.08% |
30,800
-3,265
| -10% | -$193K |
|
141
Henry Schein
HSIC
$8.44B
| $1.76M | 0.07% |
23,144
-3,243
| -12% | -$247K |
|
142
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.75M | 0.07% |
9,281
+346
| +4% | +$65.3K |
|
143
Procter & Gamble
PG
$368B
| $1.74M | 0.07% |
12,426
+343
| +3% | +$47.9K |
|
144
Comcast
CMCSA
$125B
| $1.67M | 0.07% |
29,847
+2
| +0% | +$112 |
|
145
Snap
SNAP
$12.1B
| $1.63M | 0.07% |
22,091
+420
| +2% | +$31K |
|
146
CrowdStrike
CRWD
$106B
| $1.42M | 0.06% |
5,769
+365
| +7% | +$89.7K |
|
147
Norfolk Southern
NSC
$62.8B
| $1.38M | 0.06% |
5,752
-25
| -0.4% | -$5.98K |
|
|
XYZ
148
Block, Inc.
XYZ
$48.5B
| $1.37M | 0.06% |
5,726
+3
| +0.1% | +$719 |
|
149
Roper Technologies
ROP
$56.6B
| $1.32M | 0.05% |
2,947
| – | – |
|
150
Pinterest
PINS
$24.9B
| $1.29M | 0.05% |
25,260
+6,065
| +32% | +$309K |
|