BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
-11.82%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$904M
AUM Growth
-$125M
(-12%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
271
New
17
Increased
64
Reduced
111
Closed
35
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.62M |
| 5 |
Ross Stores
ROST
|
$3.19M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.3M |
| 2 |
Cisco
CSCO
|
$7.81M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 4 |
Comcast
CMCSA
|
$6.53M |
| 5 |
Chevron
CVX
|
$4.75M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Infrastructure ETF
IGF
$7.99B
| $513K | 0.06% |
13,023
| – | – |
|
152
Wells Fargo
WFC
$253B
| $509K | 0.06% |
11,055
-4,327
| -28% | -$199K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $499K | 0.06% |
8,571
| – | – |
|
154
Amphenol
APH
$135B
| $497K | 0.06% |
24,548
+112
| +0.5% | +$2.27K |
|
155
HP
HPQ
$27.4B
| $478K | 0.05% |
23,342
+85
| +0.4% | +$1.74K |
|
156
Bank of Montreal
BMO
$90.3B
| $471K | 0.05% |
7,200
| – | – |
|
157
Yum! Brands
YUM
$40.1B
| $467K | 0.05% |
5,076
-740
| -13% | -$68.1K |
|
158
BCE
BCE
$23.1B
| $466K | 0.05% |
11,776
-65
| -0.5% | -$2.57K |
|
159
Cognizant
CTSH
$35.1B
| $458K | 0.05% |
7,217
-160
| -2% | -$10.2K |
|
160
American Electric Power
AEP
$57.8B
| $451K | 0.05% |
+6,028
| New | +$451K |
|
161
GE Aerospace
GE
$296B
| $447K | 0.05% |
12,323
+211
| +2% | +$7.65K |
|
162
Albemarle
ALB
$9.6B
| $443K | 0.05% |
5,750
| – | – |
|
163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $435K | 0.05% |
16,462
-1,310
| -7% | -$34.6K |
|
|
CET
164
Central Securities Corp
CET
$1.45B
| $432K | 0.05% |
17,409
| – | – |
|
|
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
| $425K | 0.05% |
7,898
-35
| -0.4% | -$1.88K |
|
166
BP
BP
$87.4B
| $424K | 0.05% |
11,537
-1,136
| -9% | -$41.8K |
|
|
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
| $423K | 0.05% |
3,737
+12
| +0.3% | +$1.36K |
|
168
Hormel Foods
HRL
$14.1B
| $412K | 0.05% |
9,664
+42
| +0.4% | +$1.79K |
|
169
Pure Cycle
PCYO
$265M
| $412K | 0.05% |
41,516
-4,800
| -10% | -$47.6K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $412K | 0.05% |
4,205
+597
| +17% | +$58.5K |
|
171
IBM
IBM
$232B
| $409K | 0.05% |
3,760
-772
| -17% | -$84K |
|
172
Nike
NKE
$109B
| $402K | 0.04% |
5,427
+14
| +0.3% | +$1.04K |
|
173
Thomson Reuters
TRI
$78.7B
| $400K | 0.04% |
7,989
+1,961
| +33% | +$98.2K |
|
174
General Dynamics
GD
$86.8B
| $397K | 0.04% |
2,527
| – | – |
|
175
Eli Lilly
LLY
$652B
| $397K | 0.04% |
3,429
-362
| -10% | -$41.9K |
|