BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.21%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$944M
AUM Growth
+$944M
(+0.07%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
243
New
35
Increased
62
Reduced
107
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$8.62M |
| 2 |
Cisco
CSCO
|
$8.27M |
| 3 |
Dollar General
DG
|
$4.67M |
| 4 |
Chevron
CVX
|
$4.62M |
| 5 |
Crown Castle
CCI
|
$4.56M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$10.6M |
| 2 |
AbbVie
ABBV
|
$9.12M |
| 3 |
LyondellBasell Industries
LYB
|
$8.09M |
| 4 |
United Parcel Service
UPS
|
$5.62M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 11.58% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 9.18% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
nVent Electric
NVT
$14.5B
| $355K | 0.04% |
14,333
-48
| -0.3% | -$1.19K |
|
177
Republic Services
RSG
$73B
| $353K | 0.04% |
4,078
-5
| -0.1% | -$433 |
|
178
Genuine Parts
GPC
$19.4B
| $344K | 0.04% |
3,317
-270
| -8% | -$28K |
|
179
Nucor
NUE
$34.1B
| $344K | 0.04% |
6,242
+722
| +13% | +$39.8K |
|
180
Eli Lilly
LLY
$657B
| $339K | 0.04% |
3,059
-370
| -11% | -$41K |
|
|
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $330K | 0.04% |
+5,152
| New | +$330K |
|
182
DuPont de Nemours
DD
$32.2B
| $326K | 0.03% |
4,347
-20,820
| -83% | -$1.56M |
|
183
iShares Biotechnology ETF
IBB
$5.6B
| $322K | 0.03% |
2,956
| – | – |
|
184
PPL Corp
PPL
$27B
| $309K | 0.03% |
9,958
+215
| +2% | +$6.67K |
|
185
Goldman Sachs
GS
$226B
| $307K | 0.03% |
1,500
| – | – |
|
186
Stanley Black & Decker
SWK
$11.5B
| $307K | 0.03% |
2,123
| – | – |
|
187
Zions Bancorporation
ZION
$8.56B
| $307K | 0.03% |
6,678
+1
| +0% | +$46 |
|
188
Under Armour Class C
UA
$2.11B
| $305K | 0.03% |
13,757
-46
| -0.3% | -$1.02K |
|
189
Brown-Forman Class B
BF.B
$14.2B
| $291K | 0.03% |
+5,250
| New | +$291K |
|
190
AstraZeneca
AZN
$248B
| $289K | 0.03% |
7,000
-10,000
| -59% | -$413K |
|
191
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $289K | 0.03% |
2,576
-153
| -6% | -$17.2K |
|
192
Nektar Therapeutics
NKTR
$568M
| $281K | 0.03% |
7,911
-13
| -0.2% | -$462 |
|
193
Alphabet (Google) Class C
GOOG
$2.58T
| $279K | 0.03% |
258
+8
| +3% | +$8.65K |
|
194
Oracle
ORCL
$635B
| $278K | 0.03% |
4,881
| – | – |
|
195
Lamb Weston
LW
$8.02B
| $276K | 0.03% |
+4,350
| New | +$276K |
|
196
Insulet
PODD
$23.9B
| $275K | 0.03% |
+2,300
| New | +$275K |
|
197
Target
TGT
$43.6B
| $273K | 0.03% |
3,155
-195
| -6% | -$16.9K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.03% |
4,880
-488
| -9% | -$26.7K |
|
199
Healthpeak Properties
DOC
$12.5B
| $266K | 0.03% |
+8,311
| New | +$266K |
|
200
Norwegian Cruise Line
NCLH
$11.2B
| $266K | 0.03% |
+4,956
| New | +$266K |
|