BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.06%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.42B
AUM Growth
+$2.42B
(-2.2%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
310
New
10
Increased
129
Reduced
116
Closed
14
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$12.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$11.9M |
| 3 |
NVIDIA
NVDA
|
$8.83M |
| 4 |
Roku
ROKU
|
$5.46M |
| 5 |
Amazon
AMZN
|
$4.82M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.2M |
| 3 |
CrossAmerica Partners
CAPL
|
$9.53M |
| 4 |
DexCom
DXCM
|
$6.95M |
| 5 |
Amgen
AMGN
|
$4.88M |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 17.29% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$190B
| $1.29M | 0.05% |
2,067
+161
| +8% | +$100K |
|
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.29M | 0.05% |
25,154
+16,485
| +190% | +$842K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.05% |
3
| – | – |
|
|
BBBY
154
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.22M | 0.05% |
15,710
+2,362
| +18% | +$184K |
|
155
Sea Limited
SE
$110B
| $1.16M | 0.05% |
3,646
+269
| +8% | +$85.7K |
|
156
Moody's
MCO
$91.4B
| $1.16M | 0.05% |
3,270
| – | – |
|
157
Shopify
SHOP
$184B
| $1.14M | 0.05% |
844
+63
| +8% | +$85.4K |
|
158
Boeing
BA
$177B
| $1.13M | 0.05% |
5,149
-2,205
| -30% | -$485K |
|
159
Zscaler
ZS
$43.1B
| $1.13M | 0.05% |
4,307
+229
| +6% | +$60K |
|
160
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.12M | 0.05% |
22,191
-39,205
| -64% | -$1.98M |
|
161
IBM
IBM
$227B
| $1.1M | 0.05% |
7,933
-138
| -2% | -$19.2K |
|
162
Bank of New York Mellon
BK
$74.5B
| $1.07M | 0.04% |
20,727
+20
| +0.1% | +$1.04K |
|
|
ZNGA
163
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.04M | 0.04% |
138,450
| – | – |
|
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.03M | 0.04% |
11,780
-34,691
| -75% | -$3.04M |
|
165
Bank of America
BAC
$376B
| $1.03M | 0.04% |
24,241
-560
| -2% | -$23.8K |
|
166
McDonald's
MCD
$224B
| $1.03M | 0.04% |
4,260
-2,751
| -39% | -$663K |
|
167
iShares Core US Aggregate Bond ETF
AGG
$131B
| $957K | 0.04% |
8,337
-825
| -9% | -$94.7K |
|
168
Datadog
DDOG
$47.7B
| $951K | 0.04% |
6,725
+485
| +8% | +$68.6K |
|
169
Ares Management
ARES
$39.3B
| $928K | 0.04% |
12,572
-69
| -0.5% | -$5.09K |
|
170
McCormick & Company Non-Voting
MKC
$18.9B
| $924K | 0.04% |
11,400
| – | – |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $921K | 0.04% |
5,995
-392
| -6% | -$60.2K |
|
172
Eli Lilly
LLY
$657B
| $914K | 0.04% |
3,954
-65
| -2% | -$15K |
|
173
Twilio
TWLO
$16.2B
| $910K | 0.04% |
2,851
+377
| +15% | +$120K |
|
174
W.P. Carey
WPC
$14.7B
| $908K | 0.04% |
12,435
-606
| -5% | -$44.3K |
|
|
PBCT
175
DELISTED
People's United Financial Inc
PBCT
| $902K | 0.04% |
51,635
+104
| +0.2% | +$1.82K |
|