BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+4.38%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.29B
AUM Growth
+$126M
(+5.8%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
300
New
24
Increased
109
Reduced
122
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.51M |
| 3 |
Apple
AAPL
|
$7.55M |
| 4 |
Magnite
MGNI
|
$6.31M |
| 5 |
Booking.com
BKNG
|
$6.28M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.3M |
| 2 |
Fidelity National Information Services
FIS
|
$7.61M |
| 3 |
Mastercard
MA
|
$6.8M |
| 4 |
Crown Castle
CCI
|
$5.83M |
| 5 |
Allegion
ALLE
|
$4.93M |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Technology | 16.6% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.16M | 0.05% |
3
| – | – |
|
|
XYZ
152
Block, Inc.
XYZ
$45.5B
| $1.16M | 0.05% |
5,093
+1,796
| +54% | +$408K |
|
153
Okta
OKTA
$16.1B
| $1.15M | 0.05% |
5,234
+1,805
| +53% | +$398K |
|
154
IBM
IBM
$231B
| $1.15M | 0.05% |
9,022
-219
| -2% | -$27.9K |
|
155
Bank of America
BAC
$368B
| $1.14M | 0.05% |
29,460
+3,826
| +15% | +$148K |
|
156
Tandem Diabetes Care
TNDM
$855M
| $1.14M | 0.05% |
12,891
+3,487
| +37% | +$308K |
|
157
ScottsMiracle-Gro
SMG
$3.62B
| $1.13M | 0.05% |
4,600
| – | – |
|
158
Moody's
MCO
$89.5B
| $1.02M | 0.04% |
3,430
-7
| -0.2% | -$2.09K |
|
159
McCormick & Company Non-Voting
MKC
$19.1B
| $1.02M | 0.04% |
11,400
| – | – |
|
160
Bio-Techne
TECH
$8.42B
| $1.01M | 0.04% |
10,544
+1,132
| +12% | +$108K |
|
161
Bank of New York Mellon
BK
$73.2B
| $979K | 0.04% |
20,707
| – | – |
|
162
Public Service Enterprise Group
PEG
$40.5B
| $971K | 0.04% |
16,129
| – | – |
|
163
iShares Core US Aggregate Bond ETF
AGG
$131B
| $967K | 0.04% |
8,497
-2,557
| -23% | -$291K |
|
164
W.P. Carey
WPC
$14.9B
| $957K | 0.04% |
13,802
+278
| +2% | +$19.3K |
|
|
PBCT
165
DELISTED
People's United Financial Inc
PBCT
| $923K | 0.04% |
51,551
| – | – |
|
166
Johnson Controls International
JCI
$69B
| $872K | 0.04% |
14,613
-61,679
| -81% | -$3.68M |
|
|
167
Fidelity National Information Services
FIS
$35.9B
| $853K | 0.04% |
6,064
-54,095
| -90% | -$7.61M |
|
168
Eli Lilly
LLY
$654B
| $849K | 0.04% |
4,547
-944
| -17% | -$176K |
|
169
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $840K | 0.04% |
9,196
-210
| -2% | -$19.2K |
|
170
Philip Morris
PM
$251B
| $797K | 0.03% |
8,981
-272
| -3% | -$24.1K |
|
171
CrowdStrike
CRWD
$105B
| $790K | 0.03% |
4,329
+2,652
| +158% | +$484K |
|
172
Invesco
IVZ
$9.76B
| $787K | 0.03% |
31,204
| – | – |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $743K | 0.03% |
8,610
-75
| -0.9% | -$6.47K |
|
174
Rio Tinto
RIO
$104B
| $739K | 0.03% |
9,514
+173
| +2% | +$13.4K |
|
175
ServiceNow
NOW
$189B
| $713K | 0.03% |
1,426
+919
| +181% | +$460K |
|