BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+0.17%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.31B
AUM Growth
-$98.1M
(-4.1%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
262
New
8
Increased
67
Reduced
118
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$18.4M |
| 2 |
Fortinet
FTNT
|
$9.01M |
| 3 |
Eli Lilly
LLY
|
$6.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.16M |
| 5 |
Snap-on
SNA
|
$4.17M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$14.4M |
| 2 |
Union Pacific
UNP
|
$11.8M |
| 3 |
Booking.com
BKNG
|
$11.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
Sector Composition
| 1 | Healthcare | 20.79% |
| 2 | Technology | 20.57% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $1.27M | 0.05% |
4,374
-1,304
| -23% | -$378K |
|
127
Lockheed Martin
LMT
$108B
| $1.18M | 0.05% |
2,428
-126
| -5% | -$61.2K |
|
128
Visa
V
$666B
| $1.1M | 0.05% |
3,496
-605
| -15% | -$191K |
|
129
IBM
IBM
$232B
| $1.05M | 0.05% |
4,791
+10
| +0.2% | +$2.2K |
|
130
Procter & Gamble
PG
$375B
| $1.02M | 0.04% |
6,065
-282
| -4% | -$47.3K |
|
131
Pfizer
PFE
$141B
| $985K | 0.04% |
37,122
-20,047
| -35% | -$532K |
|
132
West Pharmaceutical
WST
$18B
| $980K | 0.04% |
2,993
-2,138
| -42% | -$700K |
|
133
Vanguard Information Technology ETF
VGT
$99.9B
| $977K | 0.04% |
1,572
-9
| -0.6% | -$5.6K |
|
134
Paychex
PAYX
$48.7B
| $965K | 0.04% |
6,880
-770
| -10% | -$108K |
|
135
Comcast
CMCSA
$125B
| $930K | 0.04% |
24,783
-520
| -2% | -$19.5K |
|
136
AT&T
T
$212B
| $903K | 0.04% |
39,670
+14,584
| +58% | +$332K |
|
137
Bank of New York Mellon
BK
$73.1B
| $896K | 0.04% |
11,667
-554
| -5% | -$42.6K |
|
138
Alnylam Pharmaceuticals
ALNY
$59.2B
| $876K | 0.04% |
3,721
-680
| -15% | -$160K |
|
139
Accenture
ACN
$159B
| $864K | 0.04% |
2,455
-236
| -9% | -$83K |
|
140
Aflac
AFL
$57.2B
| $839K | 0.04% |
8,107
| – | – |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $827K | 0.04% |
13,265
| – | – |
|
142
Henry Schein
HSIC
$8.42B
| $814K | 0.04% |
11,759
-975
| -8% | -$67.5K |
|
143
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $776K | 0.03% |
17,864
+35
| +0.2% | +$1.52K |
|
144
Ares Management
ARES
$38.9B
| $775K | 0.03% |
4,375
| – | – |
|
145
Corning
GLW
$61B
| $771K | 0.03% |
16,215
-2,200
| -12% | -$105K |
|
146
Bank of America
BAC
$369B
| $749K | 0.03% |
17,046
-3,817
| -18% | -$168K |
|
147
Emerson Electric
EMR
$74.6B
| $746K | 0.03% |
6,020
| – | – |
|
148
Philip Morris
PM
$251B
| $725K | 0.03% |
6,024
-2,280
| -27% | -$274K |
|
149
Chubb
CB
$111B
| $718K | 0.03% |
+2,599
| New | +$718K |
|
150
Colgate-Palmolive
CL
$68.8B
| $713K | 0.03% |
7,842
-18,510
| -70% | -$1.68M |
|