BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.27B
1-Year Return 12.42%
This Quarter Return
+13.58%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.2B
AUM Growth
+$169M
Cap. Flow
-$83.8M
Cap. Flow %
-3.81%
Top 10 Hldgs %
31.23%
Holding
285
New
14
Increased
71
Reduced
145
Closed
21

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.4M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$6.61M
3
BND icon
Vanguard Total Bond Market
BND
$6.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.64M
5
NEE icon
NextEra Energy, Inc.
NEE
$4.45M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$20.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.7M
3
AVGO icon
Broadcom
AVGO
$7.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.08M
5
DHR icon
Danaher
DHR
$6.45M

Sector Composition

1 Healthcare 25.3%
2 Technology 17.82%
3 Consumer Discretionary 9.17%
4 Financials 8.3%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARES icon
176
Ares Management
ARES
$39.5B
$524K 0.02%
4,407
-1,570
-26% -$187K
J icon
177
Jacobs Solutions
J
$17.2B
$522K 0.02%
4,859
+16
+0.3% +$1.72K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
$519K 0.02%
9,360
– –
HPQ icon
179
HP
HPQ
$27B
$510K 0.02%
16,942
+1,684
+11% +$50.7K
PRU icon
180
Prudential Financial
PRU
$38.3B
$505K 0.02%
4,866
-520
-10% -$53.9K
NKE icon
181
Nike
NKE
$111B
$501K 0.02%
4,614
+9
+0.2% +$977
JPUS icon
182
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$498K 0.02%
4,852
– –
AKAM icon
183
Akamai
AKAM
$11.1B
$487K 0.02%
4,111
+17
+0.4% +$2.01K
WHR icon
184
Whirlpool
WHR
$5.14B
$478K 0.02%
3,923
-339
-8% -$41.3K
AZN icon
185
AstraZeneca
AZN
$254B
$471K 0.02%
7,000
– –
PYPL icon
186
PayPal
PYPL
$65.4B
$469K 0.02%
7,639
-5,440
-42% -$334K
BLK icon
187
Blackrock
BLK
$172B
$464K 0.02%
571
– –
ALB icon
188
Albemarle
ALB
$9.33B
$441K 0.02%
+3,054
New +$441K
APH icon
189
Amphenol
APH
$138B
$431K 0.02%
8,702
+26
+0.3% +$1.29K
DOW icon
190
Dow Inc
DOW
$16.9B
$430K 0.02%
7,844
-1,741
-18% -$95.5K
KO icon
191
Coca-Cola
KO
$294B
$428K 0.02%
7,264
+1,114
+18% +$65.6K
MU icon
192
Micron Technology
MU
$139B
$423K 0.02%
4,951
-1,800
-27% -$154K
VO icon
193
Vanguard Mid-Cap ETF
VO
$87.4B
$419K 0.02%
1,802
-8
-0.4% -$1.86K
FDS icon
194
Factset
FDS
$14B
$412K 0.02%
864
– –
SNA icon
195
Snap-on
SNA
$17.1B
$405K 0.02%
1,403
-54
-4% -$15.6K
CAG icon
196
Conagra Brands
CAG
$9.07B
$404K 0.02%
14,095
-707
-5% -$20.3K
DAL icon
197
Delta Air Lines
DAL
$39.5B
$395K 0.02%
9,824
-713
-7% -$28.7K
L icon
198
Loews
L
$20.2B
$390K 0.02%
5,598
+15
+0.3% +$1.04K
ACGL icon
199
Arch Capital
ACGL
$34.4B
$386K 0.02%
5,200
– –
QRVO icon
200
Qorvo
QRVO
$8.54B
$379K 0.02%
3,370
+9
+0.3% +$1.01K
6 7
8
9 10