BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+23.53%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.76B
AUM Growth
+$1.76B
(+24%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
254
New
21
Increased
65
Reduced
130
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.9M |
| 2 |
Brown-Forman Class B
BF.B
|
$25.2M |
| 3 |
iShares Gold Trust
IAU
|
$22.9M |
| 4 |
RTX Corp
RTX
|
$15.6M |
| 5 |
ARK Innovation ETF
ARKK
|
$8.27M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.5M |
| 2 |
RTN
Raytheon Company
RTN
|
$15.2M |
| 3 |
Comcast
CMCSA
|
$9.92M |
| 4 |
DexCom
DXCM
|
$8.6M |
| 5 |
Ulta Beauty
ULTA
|
$3.72M |
Sector Composition
| 1 | Healthcare | 26.32% |
| 2 | Technology | 15.66% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$113B
| $289K | 0.02% |
7,355
-6,915
| -48% | -$272K |
|
202
HP
HPQ
$26.8B
| $288K | 0.02% |
16,507
-1,670
| -9% | -$29.1K |
|
203
Apollo Global Management
APO
$77.2B
| $287K | 0.02% |
+5,750
| New | +$287K |
|
|
CVA
204
DELISTED
Covanta Holding Corporation
CVA
| $287K | 0.02% |
29,936
-3,299
| -10% | -$31.6K |
|
205
Stanley Black & Decker
SWK
$11.1B
| $286K | 0.02% |
2,055
| – | – |
|
206
Factset
FDS
$13.8B
| $284K | 0.02% |
864
| – | – |
|
207
BCE
BCE
$22.9B
| $278K | 0.02% |
6,645
-3,616
| -35% | -$151K |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $277K | 0.02% |
1,557
| – | – |
|
209
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $275K | 0.02% |
2,336
| – | – |
|
210
Chubb
CB
$110B
| $273K | 0.02% |
2,160
-875
| -29% | -$111K |
|
211
Eli Lilly
LLY
$658B
| $268K | 0.02% |
1,635
-1,191
| -42% | -$195K |
|
212
Aflac
AFL
$56.4B
| $267K | 0.02% |
7,408
-44
| -0.6% | -$1.59K |
|
213
Citigroup
C
$173B
| $267K | 0.02% |
5,218
-1,251
| -19% | -$64K |
|
214
Vanguard Real Estate ETF
VNQ
$34.1B
| $261K | 0.01% |
3,318
-6,206
| -65% | -$488K |
|
215
Acuity Brands
AYI
$10.1B
| $256K | 0.01% |
2,669
-83
| -3% | -$7.96K |
|
216
Vanguard Information Technology ETF
VGT
$98.1B
| $246K | 0.01% |
+884
| New | +$246K |
|
217
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $244K | 0.01% |
2,670
| – | – |
|
218
Whirlpool
WHR
$5.06B
| $244K | 0.01% |
+1,885
| New | +$244K |
|
219
Mondelez International
MDLZ
$79.8B
| $241K | 0.01% |
4,720
-165
| -3% | -$8.43K |
|
220
Thomson Reuters
TRI
$80B
| $238K | 0.01% |
3,500
-10,519
| -75% | -$715K |
|
221
Lamb Weston
LW
$7.91B
| $235K | 0.01% |
3,676
-23
| -0.6% | -$1.47K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $235K | 0.01% |
5,555
-1,985
| -26% | -$84K |
|
223
Blackstone
BX
$132B
| $227K | 0.01% |
+4,000
| New | +$227K |
|
224
Carrier Global
CARR
$53.7B
| $227K | 0.01% |
+10,205
| New | +$227K |
|
225
BP
BP
$90.8B
| $225K | 0.01% |
9,658
-3,421
| -26% | -$79.7K |
|