BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
-14.79%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.42B
AUM Growth
-$457M
(-24%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
262
New
17
Increased
65
Reduced
128
Closed
29
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.68M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.03M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.04M |
| 4 |
Adobe
ADBE
|
$5.31M |
| 5 |
CrossAmerica Partners
CAPL
|
$4.03M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$39.2M |
| 2 |
Brown-Forman Class B
BF.B
|
$30.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.34M |
| 4 |
DexCom
DXCM
|
$6.79M |
| 5 |
Idexx Laboratories
IDXX
|
$6.46M |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Technology | 14.49% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$369B
| $656K | 0.05% |
30,897
-8,492
| -22% | -$180K |
|
152
Ares Management
ARES
$38.9B
| $636K | 0.04% |
20,576
+680
| +3% | +$21K |
|
153
iShares Global Infrastructure ETF
IGF
$7.99B
| $629K | 0.04% |
18,413
+1,848
| +11% | +$63.1K |
|
154
Amazon
AMZN
$2.48T
| $608K | 0.04% |
6,240
-80
| -1% | -$7.8K |
|
155
Veeva Systems
VEEV
$44.7B
| $606K | 0.04% |
+3,874
| New | +$606K |
|
156
Vanguard Total International Bond ETF
BNDX
$68.4B
| $566K | 0.04% |
10,057
-5,029
| -33% | -$283K |
|
157
W.P. Carey
WPC
$14.9B
| $564K | 0.04% |
9,910
+208
| +2% | +$11.8K |
|
158
SPDR Gold Trust
GLD
$112B
| $556K | 0.04% |
3,755
| – | – |
|
159
Altria Group
MO
$112B
| $552K | 0.04% |
14,270
+100
| +0.7% | +$3.87K |
|
160
Domino's
DPZ
$15.7B
| $527K | 0.04% |
1,625
| – | – |
|
161
Dow Inc
DOW
$17.4B
| $522K | 0.04% |
17,847
-1,583
| -8% | -$46.3K |
|
162
General Dynamics
GD
$86.8B
| $511K | 0.04% |
3,863
+1,543
| +67% | +$204K |
|
163
Akamai
AKAM
$11.3B
| $476K | 0.03% |
5,207
-39
| -0.7% | -$3.57K |
|
164
ScottsMiracle-Gro
SMG
$3.64B
| $471K | 0.03% |
4,600
| – | – |
|
|
CET
165
Central Securities Corp
CET
$1.45B
| $450K | 0.03% |
17,409
| – | – |
|
166
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $448K | 0.03% |
12,207
+228
| +2% | +$8.37K |
|
167
Ciena
CIEN
$16.5B
| $446K | 0.03% |
+11,203
| New | +$446K |
|
168
Conagra Brands
CAG
$9.23B
| $422K | 0.03% |
14,376
| – | – |
|
169
BCE
BCE
$23.1B
| $419K | 0.03% |
10,261
-585
| -5% | -$23.9K |
|
170
Nike
NKE
$109B
| $409K | 0.03% |
4,947
+188
| +4% | +$15.5K |
|
171
Amphenol
APH
$135B
| $408K | 0.03% |
22,392
-352
| -2% | -$6.41K |
|
172
Alphabet (Google) Class C
GOOG
$2.84T
| $408K | 0.03% |
7,020
-1,000
| -12% | -$58.1K |
|
173
Eli Lilly
LLY
$652B
| $392K | 0.03% |
2,826
-80
| -3% | -$11.1K |
|
174
Diageo
DEO
$61.3B
| $389K | 0.03% |
3,058
-26
| -0.8% | -$3.31K |
|
175
Travelers Companies
TRV
$62B
| $389K | 0.03% |
3,919
-2,089
| -35% | -$207K |
|