BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.27B
1-Year Return 12.42%
This Quarter Return
+4.38%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.29B
AUM Growth
+$126M
Cap. Flow
+$51.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.71%
Holding
300
New
24
Increased
109
Reduced
122
Closed
5

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.51M
3
AAPL icon
Apple
AAPL
$7.55M
4
MGNI icon
Magnite
MGNI
$6.31M
5
BKNG icon
Booking.com
BKNG
$6.28M

Top Sells

1
BABA icon
Alibaba
BABA
$13.3M
2
FIS icon
Fidelity National Information Services
FIS
$7.61M
3
MA icon
Mastercard
MA
$6.8M
4
CCI icon
Crown Castle
CCI
$5.83M
5
ALLE icon
Allegion
ALLE
$4.93M

Sector Composition

1 Healthcare 23.49%
2 Technology 16.6%
3 Financials 10.16%
4 Consumer Discretionary 7.64%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
176
Huntington Bancshares
HBAN
$25.7B
$712K 0.03%
45,315
+1,405
+3% +$22.1K
ARES icon
177
Ares Management
ARES
$38.8B
$710K 0.03%
12,674
-647
-5% -$36.2K
SHOP icon
178
Shopify
SHOP
$191B
$710K 0.03%
6,420
+2,010
+46% +$222K
GLD icon
179
SPDR Gold Trust
GLD
$112B
$679K 0.03%
4,244
+150
+4% +$24K
SE icon
180
Sea Limited
SE
$113B
$669K 0.03%
+2,999
New +$669K
SO icon
181
Southern Company
SO
$101B
$654K 0.03%
10,514
-100
-0.9% -$6.22K
NKE icon
182
Nike
NKE
$109B
$645K 0.03%
4,850
-295
-6% -$39.2K
PINS icon
183
Pinterest
PINS
$25.5B
$640K 0.03%
+8,651
New +$640K
ACN icon
184
Accenture
ACN
$158B
$613K 0.03%
2,219
-106
-5% -$29.3K
TWLO icon
185
Twilio
TWLO
$16.5B
$599K 0.03%
1,758
+995
+130% +$339K
CCI icon
186
Crown Castle
CCI
$41.8B
$592K 0.03%
3,439
-33,859
-91% -$5.83M
MO icon
187
Altria Group
MO
$112B
$588K 0.03%
11,495
+4,900
+74% +$251K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$101B
$587K 0.03%
11,285
-560
-5% -$29.1K
KMB icon
189
Kimberly-Clark
KMB
$42.8B
$578K 0.03%
4,159
-206
-5% -$28.6K
AOM icon
190
iShares Core Moderate Allocation ETF
AOM
$1.59B
$575K 0.03%
13,201
+70
+0.5% +$3.05K
APH icon
191
Amphenol
APH
$135B
$570K 0.02%
17,268
-1,328
-7% -$43.8K
EMR icon
192
Emerson Electric
EMR
$74.7B
$570K 0.02%
6,320
-150
-2% -$13.5K
ZTS icon
193
Zoetis
ZTS
$67.6B
$559K 0.02%
3,550
+463
+15% +$72.9K
J icon
194
Jacobs Solutions
J
$17.3B
$550K 0.02%
5,147
-482
-9% -$51.5K
MRNA icon
195
Moderna
MRNA
$9.8B
$545K 0.02%
+4,164
New +$545K
GS icon
196
Goldman Sachs
GS
$224B
$538K 0.02%
1,646
-14
-0.8% -$4.58K
CAG icon
197
Conagra Brands
CAG
$9.21B
$530K 0.02%
14,107
-209
-1% -$7.85K
ISRG icon
198
Intuitive Surgical
ISRG
$167B
$526K 0.02%
2,136
+21
+1% +$5.17K
ZS icon
199
Zscaler
ZS
$42.3B
$526K 0.02%
3,066
+1,736
+131% +$298K
HPQ icon
200
HP
HPQ
$27.4B
$513K 0.02%
16,142
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