BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.6%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1B
AUM Growth
+$1B
(+5.9%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
240
New
14
Increased
118
Reduced
70
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$17.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.36M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.76M |
| 5 |
Allegion
ALLE
|
$3.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$16.5M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$8.67M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$6.41M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.12M |
| 5 |
Thor Industries
THO
|
$3.67M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 11.13% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.44T
| $536K | 0.05% |
309
-1
| -0.3% | -$1.74K |
|
152
Altria Group
MO
$113B
| $532K | 0.05% |
13,018
-546
| -4% | -$22.3K |
|
153
Akamai
AKAM
$11.3B
| $525K | 0.05% |
5,744
-40
| -0.7% | -$3.66K |
|
154
BCE
BCE
$23.3B
| $525K | 0.05% |
10,846
-120
| -1% | -$5.81K |
|
155
Chubb
CB
$110B
| $503K | 0.05% |
3,115
-25
| -0.8% | -$4.04K |
|
|
CVA
156
DELISTED
Covanta Holding Corporation
CVA
| $501K | 0.05% |
28,953
+1,652
| +6% | +$28.6K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $498K | 0.05% |
8,460
| – | – |
|
158
General Dynamics
GD
$87.3B
| $483K | 0.05% |
2,642
+200
| +8% | +$36.6K |
|
159
Colgate-Palmolive
CL
$67.9B
| $478K | 0.05% |
6,500
-441
| -6% | -$32.4K |
|
160
Nike
NKE
$114B
| $471K | 0.05% |
5,016
-65
| -1% | -$6.1K |
|
161
Conagra Brands
CAG
$9.16B
| $470K | 0.05% |
15,326
-103
| -0.7% | -$3.16K |
|
162
ScottsMiracle-Gro
SMG
$3.53B
| $468K | 0.05% |
4,600
| – | – |
|
|
FLIR
163
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $468K | 0.05% |
8,908
+459
| +5% | +$24.1K |
|
164
Ares Management
ARES
$39.3B
| $451K | 0.05% |
16,834
+1,322
| +9% | +$35.4K |
|
|
ABMD
165
DELISTED
Abiomed Inc
ABMD
| $449K | 0.04% |
+2,525
| New | +$449K |
|
166
Thermo Fisher Scientific
TMO
$186B
| $447K | 0.04% |
1,535
| – | – |
|
167
Accenture
ACN
$162B
| $441K | 0.04% |
2,293
+142
| +7% | +$27.3K |
|
|
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
| $441K | 0.04% |
7,343
-80
| -1% | -$4.81K |
|
169
Jacobs Solutions
J
$17.5B
| $439K | 0.04% |
4,797
-26
| -0.5% | -$2.38K |
|
170
Aflac
AFL
$57.2B
| $436K | 0.04% |
8,339
-49
| -0.6% | -$2.56K |
|
171
Acuity Brands
AYI
$10B
| $433K | 0.04% |
3,216
-18
| -0.6% | -$2.42K |
|
172
CME Group
CME
$96B
| $432K | 0.04% |
2,046
-190
| -8% | -$40.1K |
|
173
Lamar Advertising Co
LAMR
$12.9B
| $429K | 0.04% |
5,235
+297
| +6% | +$24.3K |
|
174
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $424K | 0.04% |
11,296
-315
| -3% | -$11.8K |
|
175
Mondelez International
MDLZ
$79.5B
| $417K | 0.04% |
7,530
-872
| -10% | -$48.3K |
|