BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
-2.97%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.14B
AUM Growth
-$169M
(-7.3%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
255
New
6
Increased
87
Reduced
108
Closed
19
Top Buys
| 1 |
Morgan Stanley
MS
|
+$7.35M |
| 2 |
Apollo Global Management
APO
|
+$4.33M |
| 3 |
Accenture
ACN
|
+$4.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.9M |
Top Sells
| 1 |
DexCom
DXCM
|
+$9.63M |
| 2 |
Insulet
PODD
|
+$7.59M |
| 3 |
T Rowe Price
TROW
|
+$7.5M |
| 4 |
Idexx Laboratories
IDXX
|
+$6.02M |
| 5 |
Danaher
DHR
|
+$5.62M |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Technology | 19.38% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$67.9B
| $406K | 0.02% |
1,833
+100
| +6% | +$22.2K |
|
177
Assurant
AIZ
$10.6B
| $401K | 0.02% |
1,910
| – | – |
|
178
Factset
FDS
$13.7B
| $393K | 0.02% |
864
| – | – |
|
179
Seagate
STX
$41.9B
| $391K | 0.02% |
4,607
+703
| +18% | +$59.7K |
|
180
Conagra Brands
CAG
$9.31B
| $388K | 0.02% |
14,548
+450
| +3% | +$12K |
|
181
Oneok
OKE
$46.2B
| $387K | 0.02% |
3,902
| – | – |
|
182
Financial Select Sector SPDR Fund
XLF
$54.8B
| $379K | 0.02% |
7,615
+2,989
| +65% | +$149K |
|
183
United Rentals
URI
$60.8B
| $377K | 0.02% |
601
-19
| -3% | -$11.9K |
|
184
Kinder Morgan
KMI
$61.3B
| $352K | 0.02% |
12,328
-5,383
| -30% | -$154K |
|
185
Hasbro
HAS
$10.9B
| $347K | 0.02% |
5,646
| – | – |
|
186
Acuity Brands
AYI
$10.1B
| $341K | 0.02% |
1,293
+1
| +0.1% | +$263 |
|
187
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $338K | 0.02% |
2,206
| – | – |
|
188
Mondelez International
MDLZ
$80.3B
| $338K | 0.02% |
4,976
+1,162
| +30% | +$78.8K |
|
189
SPDR S&P Dividend ETF
SDY
$20.6B
| $334K | 0.02% |
2,463
+375
| +18% | +$50.9K |
|
190
Akamai
AKAM
$11B
| $331K | 0.02% |
4,111
| – | – |
|
191
Expeditors International
EXPD
$16.5B
| $330K | 0.02% |
2,746
| – | – |
|
192
Marsh & McLennan
MMC
$97.7B
| $328K | 0.02% |
1,343
+167
| +14% | +$40.8K |
|
193
Johnson Controls International
JCI
$70.5B
| $328K | 0.02% |
4,091
-2,717
| -40% | -$218K |
|
194
Norfolk Southern
NSC
$61.1B
| $327K | 0.02% |
1,379
+34
| +3% | +$8.05K |
|
195
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $321K | 0.02% |
+3,500
| New | +$321K |
|
196
Citigroup
C
$182B
| $319K | 0.01% |
4,489
+493
| +12% | +$35K |
|
197
Vontier
VNT
$6.34B
| $319K | 0.01% |
9,700
| – | – |
|
198
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
| $316K | 0.01% |
10,021
| – | – |
|
199
Cardinal Health
CAH
$35.6B
| $313K | 0.01% |
2,274
-1,089
| -32% | -$150K |
|
200
VeriSign
VRSN
$26.5B
| $311K | 0.01% |
+1,224
| New | +$311K |
|