BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-3.14%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.82B
AUM Growth
+$1.82B
(-5%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
295
New
13
Increased
73
Reduced
159
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 3 |
ARK Innovation ETF
ARKK
|
$8.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 5 |
Cabot Corp
CBT
|
$3.5M |
Top Sells
| 1 |
SPDR FactSet Innovative Technology ETF
XITK
|
$9.79M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.83M |
| 3 |
Applied Materials
AMAT
|
$4.22M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$3.16M |
| 5 |
Walt Disney
DIS
|
$3.12M |
Sector Composition
| 1 | Healthcare | 24.91% |
| 2 | Technology | 15.44% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$69.3B
| $1.58M | 0.09% |
10,645
+6,162
| +137% | +$914K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.58M | 0.09% |
35,517
-2,106
| -6% | -$93.5K |
|
|
SGEN
128
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.52M | 0.08% |
11,097
-17
| -0.2% | -$2.33K |
|
129
Okta
OKTA
$16.4B
| $1.48M | 0.08% |
25,995
+254
| +1% | +$14.4K |
|
130
Verizon
VZ
$186B
| $1.45M | 0.08% |
38,108
-9,355
| -20% | -$355K |
|
131
Procter & Gamble
PG
$368B
| $1.43M | 0.08% |
11,307
+346
| +3% | +$43.7K |
|
132
Automatic Data Processing
ADP
$123B
| $1.36M | 0.07% |
5,999
-165
| -3% | -$37.3K |
|
133
Henry Schein
HSIC
$8.44B
| $1.3M | 0.07% |
19,810
-503
| -2% | -$33.1K |
|
134
Tandem Diabetes Care
TNDM
$845M
| $1.29M | 0.07% |
26,909
+4,359
| +19% | +$209K |
|
135
Corning
GLW
$57.4B
| $1.24M | 0.07% |
42,613
-722
| -2% | -$21K |
|
136
Domino's
DPZ
$15.6B
| $1.22M | 0.07% |
3,945
-126
| -3% | -$39.1K |
|
137
Norfolk Southern
NSC
$62.8B
| $1.2M | 0.07% |
5,702
-43
| -0.7% | -$9.01K |
|
138
Southern Copper
SCCO
$78B
| $1.19M | 0.07% |
26,567
-15,675
| -37% | -$703K |
|
139
Eli Lilly
LLY
$657B
| $1.17M | 0.06% |
3,602
-226
| -6% | -$73.1K |
|
140
Moody's
MCO
$91.4B
| $1.15M | 0.06% |
4,722
+11
| +0.2% | +$2.67K |
|
141
Lockheed Martin
LMT
$106B
| $1.14M | 0.06% |
2,956
-27
| -0.9% | -$10.4K |
|
142
Public Service Enterprise Group
PEG
$41.1B
| $1.11M | 0.06% |
19,693
-700
| -3% | -$39.3K |
|
143
ServiceNow
NOW
$190B
| $1.05M | 0.06% |
2,766
+163
| +6% | +$61.6K |
|
144
W.P. Carey
WPC
$14.7B
| $1.04M | 0.06% |
14,838
-32
| -0.2% | -$2.23K |
|
145
Roper Technologies
ROP
$56.6B
| $1.03M | 0.06% |
2,859
| – | – |
|
146
ConocoPhillips
COP
$124B
| $998K | 0.05% |
9,754
+625
| +7% | +$63.9K |
|
147
Magnite
MGNI
$3.7B
| $968K | 0.05% |
147,292
-112,610
| -43% | -$740K |
|
148
Broadstone Net Lease
BNL
$3.52B
| $966K | 0.05% |
+62,224
| New | +$966K |
|
149
Installed Building Products
IBP
$7.1B
| $959K | 0.05% |
11,845
| – | – |
|
150
IBM
IBM
$227B
| $927K | 0.05% |
7,799
+1
| +0% | +$119 |
|