BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+23.53%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.76B
AUM Growth
+$1.76B
(+24%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
254
New
21
Increased
65
Reduced
130
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.9M |
| 2 |
Brown-Forman Class B
BF.B
|
$25.2M |
| 3 |
iShares Gold Trust
IAU
|
$22.9M |
| 4 |
RTX Corp
RTX
|
$15.6M |
| 5 |
ARK Innovation ETF
ARKK
|
$8.27M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.5M |
| 2 |
RTN
Raytheon Company
RTN
|
$15.2M |
| 3 |
Comcast
CMCSA
|
$9.92M |
| 4 |
DexCom
DXCM
|
$8.6M |
| 5 |
Ulta Beauty
ULTA
|
$3.72M |
Sector Composition
| 1 | Healthcare | 26.32% |
| 2 | Technology | 15.66% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.6B
| $426K | 0.02% |
7,800
-9,405
| -55% | -$514K |
|
177
Vanguard Total International Bond ETF
BNDX
$67.8B
| $423K | 0.02% |
7,328
-2,729
| -27% | -$158K |
|
178
Emerson Electric
EMR
$73.4B
| $401K | 0.02% |
6,470
| – | – |
|
179
iShares Biotechnology ETF
IBB
$5.65B
| $390K | 0.02% |
2,856
| – | – |
|
180
Lamar Advertising Co
LAMR
$12.7B
| $388K | 0.02% |
5,811
-183
| -3% | -$12.2K |
|
181
Travelers Companies
TRV
$60.9B
| $388K | 0.02% |
3,404
-515
| -13% | -$58.7K |
|
182
Roku
ROKU
$13.9B
| $379K | 0.02% |
3,250
-982
| -23% | -$115K |
|
183
Jacobs Solutions
J
$17.3B
| $378K | 0.02% |
4,456
-25
| -0.6% | -$2.12K |
|
|
VAR
184
DELISTED
Varian Medical Systems, Inc.
VAR
| $370K | 0.02% |
3,022
-12
| -0.4% | -$1.47K |
|
185
Plains All American Pipeline
PAA
$12.5B
| $362K | 0.02% |
40,900
| – | – |
|
186
ConocoPhillips
COP
$123B
| $354K | 0.02% |
8,436
+1,487
| +21% | +$62.4K |
|
187
Yum! Brands
YUM
$40.1B
| $344K | 0.02% |
3,960
| – | – |
|
188
Bio-Rad Laboratories Class A
BIO
$7.79B
| $340K | 0.02% |
753
| – | – |
|
189
iShares MSCI ACWI ETF
ACWI
$21.8B
| $334K | 0.02% |
4,529
-1,246
| -22% | -$91.9K |
|
190
Coca-Cola
KO
$296B
| $315K | 0.02% |
7,055
-175
| -2% | -$7.81K |
|
191
Oracle
ORCL
$628B
| $315K | 0.02% |
5,690
-44
| -0.8% | -$2.44K |
|
192
Goldman Sachs
GS
$220B
| $311K | 0.02% |
1,573
+1
| +0.1% | +$198 |
|
193
Republic Services
RSG
$72.3B
| $311K | 0.02% |
3,785
-17
| -0.4% | -$1.4K |
|
194
CME Group
CME
$94.8B
| $308K | 0.02% |
1,897
-100
| -5% | -$16.2K |
|
|
AYX
195
DELISTED
Alteryx, Inc.
AYX
| $301K | 0.02% |
+1,835
| New | +$301K |
|
|
FLIR
196
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $297K | 0.02% |
7,321
-612
| -8% | -$24.8K |
|
197
Beyond Meat
BYND
$183M
| $295K | 0.02% |
+2,200
| New | +$295K |
|
|
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
| $293K | 0.02% |
5,503
-1,860
| -25% | -$99K |
|
199
Otis Worldwide
OTIS
$33.5B
| $290K | 0.02% |
+5,098
| New | +$290K |
|
200
Diageo
DEO
$61.2B
| $289K | 0.02% |
2,149
-909
| -30% | -$122K |
|