BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.29%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.4%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
296
New
18
Increased
77
Reduced
147
Closed
20
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.4M |
| 3 |
Bunge Global
BG
|
$3.45M |
| 4 |
Zoetis
ZTS
|
$1.96M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$13.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.78M |
Sector Composition
| 1 | Healthcare | 25.39% |
| 2 | Technology | 16.42% |
| 3 | Financials | 8.82% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $1.95M | 0.09% |
36,471
+1,204
| +3% | +$64.4K |
|
127
Bristol-Myers Squibb
BMY
$97.2B
| $1.83M | 0.09% |
26,395
-115
| -0.4% | -$7.97K |
|
128
CrowdStrike
CRWD
$104B
| $1.79M | 0.09% |
13,016
+2,126
| +20% | +$292K |
|
129
Paychex
PAYX
$50B
| $1.67M | 0.08% |
14,573
| – | – |
|
130
Moody's
MCO
$89.7B
| $1.64M | 0.08% |
5,364
-683
| -11% | -$209K |
|
131
Henry Schein
HSIC
$8.38B
| $1.61M | 0.08% |
19,757
-53
| -0.3% | -$4.32K |
|
132
Procter & Gamble
PG
$370B
| $1.6M | 0.08% |
10,792
-517
| -5% | -$76.9K |
|
133
Okta
OKTA
$16.1B
| $1.53M | 0.07% |
17,761
+553
| +3% | +$47.7K |
|
134
Roku
ROKU
$13.8B
| $1.53M | 0.07% |
23,231
-4,157
| -15% | -$274K |
|
135
Lockheed Martin
LMT
$105B
| $1.46M | 0.07% |
3,081
-5
| -0.2% | -$2.36K |
|
136
Corning
GLW
$57.8B
| $1.43M | 0.07% |
40,452
-300
| -0.7% | -$10.6K |
|
137
Automatic Data Processing
ADP
$122B
| $1.29M | 0.06% |
5,794
| – | – |
|
138
Roper Technologies
ROP
$56.4B
| $1.26M | 0.06% |
2,859
| – | – |
|
139
W.P. Carey
WPC
$14.6B
| $1.24M | 0.06% |
16,067
+748
| +5% | +$57.9K |
|
140
Palo Alto Networks
PANW
$126B
| $1.24M | 0.06% |
6,206
+813
| +15% | +$162K |
|
141
Norfolk Southern
NSC
$62.1B
| $1.2M | 0.06% |
5,660
| – | – |
|
142
Public Service Enterprise Group
PEG
$40.6B
| $1.2M | 0.06% |
19,193
-500
| -3% | -$31.2K |
|
143
Nucor
NUE
$33.4B
| $1.18M | 0.06% |
7,635
+481
| +7% | +$74.3K |
|
144
Blackstone
BX
$129B
| $1.17M | 0.06% |
13,300
+7,505
| +130% | +$659K |
|
145
Comcast
CMCSA
$125B
| $1.11M | 0.05% |
29,174
+75
| +0.3% | +$2.84K |
|
146
Philip Morris
PM
$257B
| $1.03M | 0.05% |
10,627
+595
| +6% | +$57.9K |
|
147
Tandem Diabetes Care
TNDM
$856M
| $1.03M | 0.05% |
25,414
-3,710
| -13% | -$151K |
|
148
IBM
IBM
$224B
| $1.01M | 0.05% |
7,703
-98
| -1% | -$12.8K |
|
149
Domino's
DPZ
$15.7B
| $992K | 0.05% |
3,008
-60
| -2% | -$19.8K |
|
150
McCormick & Company Non-Voting
MKC
$18.9B
| $919K | 0.04% |
11,050
| – | – |
|