BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+23.53%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.76B
AUM Growth
+$1.76B
(+24%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
254
New
21
Increased
65
Reduced
130
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.9M |
| 2 |
Brown-Forman Class B
BF.B
|
$25.2M |
| 3 |
iShares Gold Trust
IAU
|
$22.9M |
| 4 |
RTX Corp
RTX
|
$15.6M |
| 5 |
ARK Innovation ETF
ARKK
|
$8.27M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.5M |
| 2 |
RTN
Raytheon Company
RTN
|
$15.2M |
| 3 |
Comcast
CMCSA
|
$9.92M |
| 4 |
DexCom
DXCM
|
$8.6M |
| 5 |
Ulta Beauty
ULTA
|
$3.72M |
Sector Composition
| 1 | Healthcare | 26.32% |
| 2 | Technology | 15.66% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $724K | 0.04% |
8,708
-379
| -4% | -$31.5K |
|
152
Bank of America
BAC
$376B
| $707K | 0.04% |
29,760
-1,137
| -4% | -$27K |
|
153
SPDR Gold Trust
GLD
$107B
| $685K | 0.04% |
4,094
+339
| +9% | +$56.7K |
|
154
Kimberly-Clark
KMB
$42.8B
| $677K | 0.04% |
4,788
-975
| -17% | -$138K |
|
155
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $670K | 0.04% |
9,661
-7,372
| -43% | -$511K |
|
156
Philip Morris
PM
$260B
| $646K | 0.04% |
9,220
-260
| -3% | -$18.2K |
|
157
W.P. Carey
WPC
$14.7B
| $636K | 0.04% |
9,402
-304
| -3% | -$20.6K |
|
158
ScottsMiracle-Gro
SMG
$3.53B
| $619K | 0.04% |
4,600
| – | – |
|
159
Dow Inc
DOW
$17.5B
| $598K | 0.03% |
14,669
-3,178
| -18% | -$130K |
|
160
Tandem Diabetes Care
TNDM
$845M
| $584K | 0.03% |
5,905
+1,509
| +34% | +$149K |
|
161
AstraZeneca
AZN
$248B
| $569K | 0.03% |
10,749
+3,404
| +46% | +$180K |
|
162
Akamai
AKAM
$11.3B
| $555K | 0.03% |
5,178
-29
| -0.6% | -$3.11K |
|
163
Southern Company
SO
$102B
| $550K | 0.03% |
+10,614
| New | +$550K |
|
164
Bio-Techne
TECH
$8.5B
| $537K | 0.03% |
2,035
+643
| +46% | +$170K |
|
165
Amphenol
APH
$133B
| $534K | 0.03% |
5,571
-27
| -0.5% | -$2.59K |
|
166
DuPont de Nemours
DD
$32.2B
| $507K | 0.03% |
9,545
-1,315
| -12% | -$69.8K |
|
|
CET
167
Central Securities Corp
CET
$1.45B
| $502K | 0.03% |
17,409
| – | – |
|
168
Conagra Brands
CAG
$9.16B
| $500K | 0.03% |
14,207
-169
| -1% | -$5.95K |
|
169
Alphabet (Google) Class C
GOOG
$2.58T
| $496K | 0.03% |
351
| – | – |
|
170
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $487K | 0.03% |
12,207
| – | – |
|
171
General Dynamics
GD
$87.3B
| $482K | 0.03% |
3,224
-639
| -17% | -$95.5K |
|
|
SPLK
172
DELISTED
Splunk Inc
SPLK
| $475K | 0.03% |
+2,390
| New | +$475K |
|
173
Nike
NKE
$114B
| $471K | 0.03% |
4,805
-142
| -3% | -$13.9K |
|
174
Intuitive Surgical
ISRG
$170B
| $452K | 0.03% |
794
+284
| +56% | +$162K |
|
175
Accenture
ACN
$162B
| $429K | 0.02% |
1,997
-35
| -2% | -$7.52K |
|