BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+7.43%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.57B
AUM Growth
+$159M
(+6.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
313
New
17
Increased
139
Reduced
98
Closed
7
Top Buys
| 1 |
SPDR FactSet Innovative Technology ETF
XITK
|
$11.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.11M |
| 5 |
Adobe
ADBE
|
$6.69M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.3M |
| 2 |
ARK Innovation ETF
ARKK
|
$9.98M |
| 3 |
Automatic Data Processing
ADP
|
$7.67M |
| 4 |
Amgen
AMGN
|
$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.95M |
Sector Composition
| 1 | Healthcare | 23.99% |
| 2 | Technology | 17.83% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Datadog
DDOG
$47.5B
| $1.32M | 0.05% |
7,387
+662
| +10% | +$118K |
|
152
Shopify
SHOP
$191B
| $1.3M | 0.05% |
9,410
+970
| +11% | +$134K |
|
153
CrowdStrike
CRWD
$105B
| $1.26M | 0.05% |
6,149
+380
| +7% | +$77.8K |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $1.23M | 0.05% |
10,647
-3,147
| -23% | -$364K |
|
155
Bank of New York Mellon
BK
$73.1B
| $1.22M | 0.05% |
21,057
+330
| +2% | +$19.2K |
|
156
McDonald's
MCD
$224B
| $1.19M | 0.05% |
4,434
+174
| +4% | +$46.7K |
|
157
Bank of America
BAC
$369B
| $1.16M | 0.04% |
25,971
+1,730
| +7% | +$76.9K |
|
158
Lockheed Martin
LMT
$108B
| $1.11M | 0.04% |
3,133
-7,866
| -72% | -$2.79M |
|
159
McCormick & Company Non-Voting
MKC
$19B
| $1.1M | 0.04% |
11,400
| – | – |
|
160
Snap
SNAP
$12.4B
| $1.09M | 0.04% |
23,185
+1,094
| +5% | +$51.4K |
|
|
XYZ
161
Block, Inc.
XYZ
$45.7B
| $1.05M | 0.04% |
6,500
+774
| +14% | +$125K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.05M | 0.04% |
6,100
+105
| +2% | +$18K |
|
163
Cloudflare
NET
$74.7B
| $1.05M | 0.04% |
7,960
+675
| +9% | +$88.8K |
|
164
Boeing
BA
$174B
| $1.04M | 0.04% |
5,188
+39
| +0.8% | +$7.85K |
|
165
IBM
IBM
$232B
| $1.04M | 0.04% |
7,794
-504
| -6% | -$67.4K |
|
166
W.P. Carey
WPC
$14.9B
| $1.04M | 0.04% |
12,952
+256
| +2% | +$20.6K |
|
167
Ares Management
ARES
$38.9B
| $1.04M | 0.04% |
12,742
+170
| +1% | +$13.8K |
|
|
BBBY
168
Bed Bath & Beyond, Inc.
BBBY
$567M
| $973K | 0.04% |
16,493
+783
| +5% | +$46.2K |
|
169
Public Service Enterprise Group
PEG
$40.5B
| $973K | 0.04% |
14,575
| – | – |
|
170
Eli Lilly
LLY
$652B
| $970K | 0.04% |
3,513
-441
| -11% | -$122K |
|
171
iShares Core US Aggregate Bond ETF
AGG
$131B
| $928K | 0.04% |
8,138
-199
| -2% | -$22.7K |
|
172
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $921K | 0.04% |
8,690
| – | – |
|
|
PBCT
173
DELISTED
People's United Financial Inc
PBCT
| $920K | 0.04% |
51,638
+3
| +0% | +$53 |
|
174
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $887K | 0.03% |
10,977
+5,334
| +95% | +$431K |
|
|
ZNGA
175
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $886K | 0.03% |
138,450
| – | – |
|