BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.6%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1B
AUM Growth
+$1B
(+5.9%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
240
New
14
Increased
118
Reduced
70
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$17.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.36M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.76M |
| 5 |
Allegion
ALLE
|
$3.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$16.5M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$8.67M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$6.41M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.12M |
| 5 |
Thor Industries
THO
|
$3.67M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 11.13% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Healthpeak Properties
DOC
$12.4B
| $294K | 0.03% |
8,261
-50
| -0.6% | -$1.78K |
|
202
iShares Biotechnology ETF
IBB
$5.64B
| $294K | 0.03% |
2,956
| – | – |
|
203
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $292K | 0.03% |
2,576
| – | – |
|
204
Lamb Weston
LW
$7.89B
| $289K | 0.03% |
3,981
-369
| -8% | -$26.8K |
|
205
Nokia
NOK
$22.9B
| $289K | 0.03% |
57,126
+4,150
| +8% | +$21K |
|
206
Occidental Petroleum
OXY
$47B
| $285K | 0.03% |
6,399
-24,382
| -79% | -$1.09M |
|
207
Huntington Bancshares
HBAN
$25.5B
| $284K | 0.03% |
19,934
+1,486
| +8% | +$21.2K |
|
208
nVent Electric
NVT
$14.2B
| $284K | 0.03% |
12,890
-1,443
| -10% | -$31.8K |
|
209
Caterpillar
CAT
$194B
| $276K | 0.03% |
+2,182
| New | +$276K |
|
210
Dow Inc
DOW
$17.2B
| $269K | 0.03% |
5,638
+1,291
| +30% | +$61.6K |
|
211
Bio-Rad Laboratories Class A
BIO
$7.8B
| $251K | 0.03% |
753
| – | – |
|
212
Norwegian Cruise Line
NCLH
$11B
| $245K | 0.02% |
4,733
-223
| -4% | -$11.5K |
|
|
ARI
213
Apollo Commercial Real Estate
ARI
$1.45B
| $242K | 0.02% |
12,602
| – | – |
|
214
HF Sinclair
DINO
$9.66B
| $239K | 0.02% |
4,455
-385
| -8% | -$20.7K |
|
215
Cognizant
CTSH
$35B
| $236K | 0.02% |
3,911
-223
| -5% | -$13.5K |
|
216
Capri Holdings
CPRI
$2.43B
| $232K | 0.02% |
7,005
-600
| -8% | -$19.9K |
|
217
Under Armour Class C
UA
$2.11B
| $230K | 0.02% |
12,668
-1,089
| -8% | -$19.8K |
|
218
United Parcel Service
UPS
$72.1B
| $229K | 0.02% |
+1,909
| New | +$229K |
|
219
Arch Capital
ACGL
$34.2B
| $227K | 0.02% |
5,400
| – | – |
|
220
First Bancorp
FNLC
$299M
| $220K | 0.02% |
8,000
| – | – |
|
221
Rithm Capital
RITM
$6.43B
| $220K | 0.02% |
14,000
| – | – |
|
222
Apollo Global Management
APO
$76.5B
| $217K | 0.02% |
+5,750
| New | +$217K |
|
223
Blackstone
BX
$131B
| $214K | 0.02% |
+4,375
| New | +$214K |
|
224
Paychex
PAYX
$49B
| $214K | 0.02% |
2,586
+42
| +2% | +$3.48K |
|
225
Cooper Companies
COO
$13B
| $210K | 0.02% |
706
| – | – |
|