BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-3.14%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.82B
AUM Growth
+$1.82B
(-5%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
295
New
13
Increased
73
Reduced
159
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 3 |
ARK Innovation ETF
ARKK
|
$8.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 5 |
Cabot Corp
CBT
|
$3.5M |
Top Sells
| 1 |
SPDR FactSet Innovative Technology ETF
XITK
|
$9.79M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.83M |
| 3 |
Applied Materials
AMAT
|
$4.22M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$3.16M |
| 5 |
Walt Disney
DIS
|
$3.12M |
Sector Composition
| 1 | Healthcare | 24.91% |
| 2 | Technology | 15.44% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $920K | 0.05% |
31,375
+459
| +1% | +$13.5K |
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $888K | 0.05% |
18,024
-3,819
| -17% | -$188K |
|
153
Bank of America
BAC
$376B
| $857K | 0.05% |
28,380
+3,102
| +12% | +$93.7K |
|
154
3M
MMM
$82.8B
| $812K | 0.04% |
7,347
-8,991
| -55% | -$994K |
|
155
Philip Morris
PM
$260B
| $802K | 0.04% |
9,658
+162
| +2% | +$13.5K |
|
156
Bank of New York Mellon
BK
$74.5B
| $793K | 0.04% |
20,587
-255
| -1% | -$9.82K |
|
157
McCormick & Company Non-Voting
MKC
$18.9B
| $788K | 0.04% |
11,050
| – | – |
|
158
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $768K | 0.04% |
10,259
-89
| -0.9% | -$6.66K |
|
159
Zscaler
ZS
$43.1B
| $762K | 0.04% |
4,637
+240
| +5% | +$39.4K |
|
160
CME Group
CME
$96B
| $748K | 0.04% |
4,222
+2,400
| +132% | +$425K |
|
161
Huntington Bancshares
HBAN
$26B
| $746K | 0.04% |
56,597
+25
| +0% | +$330 |
|
162
Novartis
NVS
$245B
| $746K | 0.04% |
9,808
-3
| -0% | -$228 |
|
163
Blackstone
BX
$134B
| $740K | 0.04% |
8,845
+3,503
| +66% | +$293K |
|
164
Nucor
NUE
$34.1B
| $731K | 0.04% |
6,835
+95
| +1% | +$10.2K |
|
165
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $717K | 0.04% |
19,580
-6,444
| -25% | -$236K |
|
166
DocuSign
DOCU
$15.5B
| $714K | 0.04% |
13,361
-523
| -4% | -$27.9K |
|
167
SPDR Gold Trust
GLD
$107B
| $713K | 0.04% |
4,613
-382
| -8% | -$59K |
|
168
Atlassian
TEAM
$46.6B
| $700K | 0.04% |
+3,323
| New | +$700K |
|
169
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $689K | 0.04% |
8,057
| – | – |
|
|
SPLK
170
DELISTED
Splunk Inc
SPLK
| $686K | 0.04% |
9,116
-755
| -8% | -$56.8K |
|
171
Moderna
MRNA
$9.37B
| $666K | 0.04% |
5,628
-115
| -2% | -$13.6K |
|
172
Tyler Technologies
TYL
$24.4B
| $660K | 0.04% |
+1,900
| New | +$660K |
|
173
Datadog
DDOG
$47.7B
| $637K | 0.04% |
7,175
-112
| -2% | -$9.94K |
|
174
Visa
V
$683B
| $623K | 0.03% |
3,507
+2,185
| +165% | +$388K |
|
175
State Street
STT
$32.6B
| $615K | 0.03% |
10,120
| – | – |
|