BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.58%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.16B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
285
New
30
Increased
106
Reduced
100
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.28M |
| 3 |
Advanced Micro Devices
AMD
|
$3.45M |
| 4 |
Amazon
AMZN
|
$3.35M |
| 5 |
NVIDIA
NVDA
|
$3.24M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$6.09M |
| 2 |
RTX Corp
RTX
|
$2.42M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
| 4 |
JPMorgan Chase
JPM
|
$2.04M |
| 5 |
Boot Barn
BOOT
|
$1.95M |
Sector Composition
| 1 | Healthcare | 24.58% |
| 2 | Technology | 16.31% |
| 3 | Financials | 9.81% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roku
ROKU
$13.9B
| $938K | 0.04% |
2,826
-519
| -16% | -$172K |
|
152
W.P. Carey
WPC
$14.5B
| $935K | 0.04% |
13,246
-57
| -0.4% | -$4.02K |
|
153
Eli Lilly
LLY
$654B
| $927K | 0.04% |
5,491
+3,691
| +205% | +$623K |
|
154
ScottsMiracle-Gro
SMG
$3.46B
| $916K | 0.04% |
4,600
| – | – |
|
155
Tandem Diabetes Care
TNDM
$848M
| $900K | 0.04% |
9,404
+3,092
| +49% | +$296K |
|
156
Bank of New York Mellon
BK
$73.3B
| $879K | 0.04% |
20,707
| – | – |
|
157
Okta
OKTA
$15.7B
| $872K | 0.04% |
3,429
+2,400
| +233% | +$610K |
|
158
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
| $787K | 0.04% |
9,406
-55
| -0.6% | -$4.6K |
|
159
Bank of America
BAC
$371B
| $777K | 0.04% |
25,634
-3,243
| -11% | -$98.3K |
|
160
Philip Morris
PM
$260B
| $766K | 0.04% |
9,253
+666
| +8% | +$55.1K |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $750K | 0.03% |
8,685
-815
| -9% | -$70.4K |
|
162
Bio-Techne
TECH
$8.15B
| $747K | 0.03% |
2,353
+58
| +3% | +$18.4K |
|
163
SPDR Gold Trust
GLD
$109B
| $730K | 0.03% |
4,094
| – | – |
|
164
Nike
NKE
$110B
| $728K | 0.03% |
5,145
+388
| +8% | +$54.9K |
|
|
XYZ
165
Block, Inc.
XYZ
$46B
| $718K | 0.03% |
+3,297
| New | +$718K |
|
166
Rio Tinto
RIO
$100B
| $703K | 0.03% |
9,341
-81
| -0.9% | -$6.1K |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| $682K | 0.03% |
+12,594
| New | +$682K |
|
|
PBCT
168
DELISTED
People's United Financial Inc
PBCT
| $667K | 0.03% |
51,551
-106,795
| -67% | -$1.38M |
|
169
Southern Company
SO
$102B
| $652K | 0.03% |
10,614
-133
| -1% | -$8.17K |
|
170
Ares Management
ARES
$39.1B
| $627K | 0.03% |
13,321
-5,990
| -31% | -$282K |
|
171
Amphenol
APH
$131B
| $608K | 0.03% |
4,649
| – | – |
|
172
Accenture
ACN
$157B
| $607K | 0.03% |
2,325
-45
| -2% | -$11.7K |
|
173
Oric Pharmaceuticals
ORIC
$993M
| $594K | 0.03% |
+17,556
| New | +$594K |
|
174
Alnylam Pharmaceuticals
ALNY
$58.8B
| $589K | 0.03% |
+4,530
| New | +$589K |
|
175
Kimberly-Clark
KMB
$42.6B
| $589K | 0.03% |
4,365
-233
| -5% | -$31.4K |
|