BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+3.01%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$989M
AUM Growth
+$19.5M
(+2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
269
New
13
Increased
100
Reduced
84
Closed
31
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.55M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.01M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.68M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$1.94M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.31M |
| 2 |
Cisco
CSCO
|
$6.88M |
| 3 |
Comcast
CMCSA
|
$6.76M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.39M |
| 5 |
Cummins
CMI
|
$3.89M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 10.27% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.8B
| $542K | 0.05% |
10,010
| – | – |
|
152
Costco
COST
$424B
| $537K | 0.05% |
2,570
+5
| +0.2% | +$1.05K |
|
153
Amphenol
APH
$138B
| $532K | 0.05% |
24,436
+240
| +1% | +$5.23K |
|
154
ConocoPhillips
COP
$120B
| $532K | 0.05% |
7,644
-399
| -5% | -$27.8K |
|
155
HP
HPQ
$27B
| $529K | 0.05% |
23,312
+964
| +4% | +$21.9K |
|
156
BP
BP
$88.4B
| $523K | 0.05% |
12,164
+204
| +2% | +$8.77K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $512K | 0.05% |
5,043
-333
| -6% | -$33.8K |
|
158
Yum! Brands
YUM
$39.9B
| $497K | 0.05% |
6,352
| – | – |
|
159
Welltower
WELL
$112B
| $494K | 0.05% |
7,877
+1,245
| +19% | +$78.1K |
|
|
CET
160
Central Securities Corp
CET
$1.46B
| $485K | 0.05% |
17,409
| – | – |
|
161
BCE
BCE
$22.8B
| $484K | 0.05% |
11,952
+1,756
| +17% | +$71.1K |
|
162
United Rentals
URI
$62.1B
| $481K | 0.05% |
3,259
+132
| +4% | +$19.5K |
|
163
General Dynamics
GD
$86.7B
| $471K | 0.05% |
2,527
+16
| +0.6% | +$2.98K |
|
164
PPL Corp
PPL
$27B
| $468K | 0.05% |
16,383
-26,078
| -61% | -$745K |
|
|
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $463K | 0.05% |
6,372
-2
| -0% | -$145 |
|
|
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
| $446K | 0.05% |
7,998
| – | – |
|
|
FLIR
167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $442K | 0.04% |
8,496
+51
| +0.6% | +$2.65K |
|
168
Pure Cycle
PCYO
$253M
| $441K | 0.04% |
46,130
+5,000
| +12% | +$47.8K |
|
169
Nike
NKE
$111B
| $432K | 0.04% |
5,425
-132
| -2% | -$10.5K |
|
170
Thermo Fisher Scientific
TMO
$185B
| $432K | 0.04% |
2,085
+12
| +0.6% | +$2.49K |
|
171
Lamar Advertising Co
LAMR
$13B
| – | – |
-6,099
| Closed | -$388K |
|
172
Consolidated Edison
ED
$35.3B
| $416K | 0.04% |
5,329
-145
| -3% | -$11.3K |
|
173
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $415K | 0.04% |
4,052
-2,466
| -38% | -$253K |
|
174
Akamai
AKAM
$11.1B
| $411K | 0.04% |
5,607
+385
| +7% | +$28.2K |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $410K | 0.04% |
4,818
-1,977
| -29% | -$168K |
|