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 | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$43B
| $613K | 0.03% |
5,621
| – | – |
|
177
Tesla
TSLA
$1.08T
| $562K | 0.03% |
2,119
+1,413
| +200% | +$375K |
|
178
Whirlpool
WHR
$5.21B
| $557K | 0.03% |
4,132
+1,209
| +41% | +$163K |
|
179
Accenture
ACN
$162B
| $552K | 0.03% |
2,145
-48
| -2% | -$12.4K |
|
180
Pinterest
PINS
$24.9B
| $539K | 0.03% |
23,140
-189
| -0.8% | -$4.4K |
|
181
Southern Company
SO
$102B
| $536K | 0.03% |
7,883
+354
| +5% | +$24.1K |
|
182
Ares Capital
ARCC
$15.8B
| $535K | 0.03% |
31,703
+37
| +0.1% | +$624 |
|
183
iShares Core US Aggregate Bond ETF
AGG
$131B
| $524K | 0.03% |
5,439
-221
| -4% | -$21.3K |
|
184
Expeditors International
EXPD
$16.4B
| $503K | 0.03% |
5,700
-9
| -0.2% | -$794 |
|
185
Unilever
UL
$155B
| $497K | 0.03% |
11,330
| – | – |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $491K | 0.03% |
6,051
-27
| -0.4% | -$2.19K |
|
187
Kinder Morgan
KMI
$60B
| $473K | 0.03% |
28,446
+97
| +0.3% | +$1.61K |
|
188
Hasbro
HAS
$11.4B
| $469K | 0.03% |
6,960
-26,602
| -79% | -$1.79M |
|
189
Micron Technology
MU
$133B
| $469K | 0.03% |
9,362
+13
| +0.1% | +$651 |
|
190
Jacobs Solutions
J
$17.5B
| $464K | 0.03% |
4,277
-6
| -0.1% | -$651 |
|
191
Conagra Brands
CAG
$9.16B
| $461K | 0.03% |
14,121
-20
| -0.1% | -$653 |
|
192
Emerson Electric
EMR
$74.3B
| $457K | 0.03% |
6,245
| – | – |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $446K | 0.02% |
2,035
+152
| +8% | +$33.3K |
|
194
Nike
NKE
$114B
| $444K | 0.02% |
5,345
+193
| +4% | +$16K |
|
195
Plains All American Pipeline
PAA
$12.7B
| $430K | 0.02% |
40,900
| – | – |
|
196
Rio Tinto
RIO
$102B
| $430K | 0.02% |
7,818
-3,931
| -33% | -$216K |
|
197
The Mosaic Company
MOS
$10.6B
| $424K | 0.02% |
8,776
+53
| +0.6% | +$2.56K |
|
198
Cloudflare
NET
$72.7B
| $414K | 0.02% |
7,492
-114
| -1% | -$6.3K |
|
199
Aflac
AFL
$57.2B
| $412K | 0.02% |
7,329
-10
| -0.1% | -$562 |
|
200
HP
HPQ
$26.7B
| $408K | 0.02% |
16,392
-16
| -0.1% | -$398 |
|