BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-14.66%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.91B
AUM Growth
+$1.91B
(-18%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
308
New
11
Increased
123
Reduced
115
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$75.2M |
| 2 |
DexCom
DXCM
|
$42.9M |
| 3 |
SPDR FactSet Innovative Technology ETF
XITK
|
$9.79M |
| 4 |
Amazon
AMZN
|
$8.57M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.4M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$95.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.6M |
| 3 |
Apple
AAPL
|
$9.54M |
| 4 |
ARK Innovation ETF
ARKK
|
$8.64M |
| 5 |
Microsoft
MSFT
|
$6.74M |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 16.66% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 0.11% |
26,985
+55
| +0.2% | +$4.24K |
|
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.03M | 0.11% |
64,576
| – | – |
|
|
SGEN
128
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.97M | 0.1% |
11,114
-7
| -0.1% | -$1.24K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.88M | 0.1% |
37,623
-31
| -0.1% | -$1.55K |
|
130
Alnylam Pharmaceuticals
ALNY
$59.5B
| $1.59M | 0.08% |
10,906
-86
| -0.8% | -$12.5K |
|
131
Domino's
DPZ
$15.9B
| $1.59M | 0.08% |
4,071
-48
| -1% | -$18.7K |
|
132
Procter & Gamble
PG
$370B
| $1.58M | 0.08% |
10,961
+257
| +2% | +$37K |
|
133
Henry Schein
HSIC
$8.32B
| $1.56M | 0.08% |
20,313
-81
| -0.4% | -$6.22K |
|
134
Corning
GLW
$58.4B
| $1.37M | 0.07% |
43,335
-4,300
| -9% | -$135K |
|
135
Tandem Diabetes Care
TNDM
$874M
| $1.34M | 0.07% |
22,550
+1,126
| +5% | +$66.7K |
|
136
Norfolk Southern
NSC
$61.9B
| $1.31M | 0.07% |
5,745
-7
| -0.1% | -$1.59K |
|
137
Automatic Data Processing
ADP
$122B
| $1.3M | 0.07% |
6,164
-1,131
| -16% | -$238K |
|
138
CrowdStrike
CRWD
$103B
| $1.29M | 0.07% |
7,654
+105
| +1% | +$17.7K |
|
139
Public Service Enterprise Group
PEG
$40.8B
| $1.29M | 0.07% |
20,393
+5,818
| +40% | +$368K |
|
140
Intuitive Surgical
ISRG
$167B
| $1.28M | 0.07% |
6,399
+2,498
| +64% | +$501K |
|
141
Lockheed Martin
LMT
$106B
| $1.28M | 0.07% |
2,983
-114
| -4% | -$49K |
|
142
Moody's
MCO
$89.6B
| $1.28M | 0.07% |
4,711
+181
| +4% | +$49.2K |
|
143
Eli Lilly
LLY
$653B
| $1.24M | 0.06% |
3,828
-281
| -7% | -$91.1K |
|
144
ServiceNow
NOW
$187B
| $1.24M | 0.06% |
2,603
-7
| -0.3% | -$3.33K |
|
145
W.P. Carey
WPC
$14.5B
| $1.23M | 0.06% |
14,870
+1,330
| +10% | +$110K |
|
146
Comcast
CMCSA
$126B
| $1.21M | 0.06% |
30,916
+1,313
| +4% | +$51.5K |
|
147
Roper Technologies
ROP
$55.9B
| $1.13M | 0.06% |
2,859
| – | – |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.1M | 0.06% |
21,843
-81,978
| -79% | -$4.14M |
|
149
IBM
IBM
$223B
| $1.1M | 0.06% |
7,798
+2
| +0% | +$282 |
|
150
McDonald's
MCD
$224B
| $1.1M | 0.06% |
4,459
+134
| +3% | +$33.1K |
|