BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
-0.96%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$969M
AUM Growth
+$23M
(+2.4%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
265
New
24
Increased
135
Reduced
67
Closed
9
Top Buys
Top Sells
| 1 |
Gen Digital
GEN
|
$3.56M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$2.05M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.47M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 11.55% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 8.68% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of Montreal
BMO
$90.3B
| $544K | 0.06% |
7,200
| – | – |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $543K | 0.06% |
5,376
| – | – |
|
153
iShares Global Infrastructure ETF
IGF
$7.99B
| $542K | 0.06% |
12,648
+2,925
| +30% | +$125K |
|
154
Yum! Brands
YUM
$40.1B
| $541K | 0.06% |
6,352
-1,271
| -17% | -$108K |
|
155
United Rentals
URI
$62.7B
| $540K | 0.06% |
3,127
+57
| +2% | +$9.84K |
|
156
Cognizant
CTSH
$35.1B
| $523K | 0.05% |
6,491
-406
| -6% | -$32.7K |
|
157
Amphenol
APH
$135B
| $521K | 0.05% |
24,196
+464
| +2% | +$9.99K |
|
158
Public Service Enterprise Group
PEG
$40.5B
| $503K | 0.05% |
10,010
| – | – |
|
|
MLPI
159
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $499K | 0.05% |
23,601
+9,859
| +72% | +$208K |
|
160
HP
HPQ
$27.4B
| $490K | 0.05% |
22,348
+560
| +3% | +$12.3K |
|
161
Costco
COST
$427B
| $483K | 0.05% |
+2,565
| New | +$483K |
|
162
ConocoPhillips
COP
$116B
| $477K | 0.05% |
8,043
-849
| -10% | -$50.4K |
|
|
CET
163
Central Securities Corp
CET
$1.45B
| $464K | 0.05% |
17,409
| – | – |
|
164
Dentsply Sirona
XRAY
$2.92B
| $462K | 0.05% |
9,181
-1,984
| -18% | -$99.8K |
|
165
BP
BP
$87.4B
| $451K | 0.05% |
11,960
+1,091
| +10% | +$41.1K |
|
|
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
| $451K | 0.05% |
7,998
-2
| -0% | -$113 |
|
167
BCE
BCE
$23.1B
| $439K | 0.05% |
10,196
| – | – |
|
168
Thermo Fisher Scientific
TMO
$186B
| $428K | 0.04% |
2,073
+19
| +0.9% | +$3.92K |
|
169
Consolidated Edison
ED
$35.4B
| $427K | 0.04% |
5,474
-450
| -8% | -$35.1K |
|
|
FLIR
170
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $422K | 0.04% |
8,445
+131
| +2% | +$6.55K |
|
171
ScottsMiracle-Gro
SMG
$3.64B
| $420K | 0.04% |
4,900
| – | – |
|
|
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $418K | 0.04% |
6,374
-2
| -0% | -$131 |
|
173
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $408K | 0.04% |
+14,900
| New | +$408K |
|
174
iShares MSCI EAFE ETF
EFA
$66.2B
| $404K | 0.04% |
5,805
+2,158
| +59% | +$150K |
|
175
Unum
UNM
$12.6B
| $398K | 0.04% |
8,353
+158
| +2% | +$7.53K |
|