BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+4.38%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.29B
AUM Growth
+$126M
(+5.8%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
300
New
24
Increased
109
Reduced
122
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.51M |
| 3 |
Apple
AAPL
|
$7.55M |
| 4 |
Magnite
MGNI
|
$6.31M |
| 5 |
Booking.com
BKNG
|
$6.28M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.3M |
| 2 |
Fidelity National Information Services
FIS
|
$7.61M |
| 3 |
Mastercard
MA
|
$6.8M |
| 4 |
Crown Castle
CCI
|
$5.83M |
| 5 |
Allegion
ALLE
|
$4.93M |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Technology | 16.6% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.22T
| $508K | 0.02% |
4,293
+508
| +13% | +$60.1K |
|
202
General Dynamics
GD
$86.7B
| $505K | 0.02% |
2,781
-100
| -3% | -$18.2K |
|
203
Interpublic Group of Companies
IPG
$9.83B
| $503K | 0.02% |
17,221
+359
| +2% | +$10.5K |
|
204
Ares Capital
ARCC
$15.8B
| $501K | 0.02% |
26,764
+1,583
| +6% | +$29.6K |
|
205
iShares Biotechnology ETF
IBB
$5.68B
| $490K | 0.02% |
3,256
| – | – |
|
|
SIVB
206
DELISTED
SVB Financial Group
SIVB
| $487K | 0.02% |
986
+108
| +12% | +$53.3K |
|
207
Datadog
DDOG
$46B
| $460K | 0.02% |
5,523
+2,905
| +111% | +$242K |
|
208
Boot Barn
BOOT
$5.83B
| $458K | 0.02% |
7,350
-37,350
| -84% | -$2.33M |
|
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $451K | 0.02% |
6,184
-1,221
| -16% | -$89K |
|
210
CME Group
CME
$96.4B
| $448K | 0.02% |
2,194
-38
| -2% | -$7.76K |
|
211
Acuity Brands
AYI
$10.4B
| $440K | 0.02% |
2,669
| – | – |
|
212
Bio-Rad Laboratories Class A
BIO
$7.83B
| $430K | 0.02% |
753
| – | – |
|
213
Oric Pharmaceuticals
ORIC
$1.05B
| $430K | 0.02% |
17,556
| – | – |
|
214
United Rentals
URI
$62.1B
| $430K | 0.02% |
1,307
| – | – |
|
215
iShares MSCI ACWI ETF
ACWI
$22.1B
| $429K | 0.02% |
4,506
| – | – |
|
216
Mondelez International
MDLZ
$78.8B
| $428K | 0.02% |
7,306
-477
| -6% | -$27.9K |
|
217
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $425K | 0.02% |
5,175
-1,309
| -20% | -$108K |
|
218
Nucor
NUE
$33.3B
| $425K | 0.02% |
5,300
+122
| +2% | +$9.78K |
|
219
Cloudflare
NET
$73.2B
| $421K | 0.02% |
+5,985
| New | +$421K |
|
220
Akamai
AKAM
$11.1B
| $417K | 0.02% |
4,089
-94
| -2% | -$9.59K |
|
221
ConocoPhillips
COP
$120B
| $411K | 0.02% |
7,758
-393
| -5% | -$20.8K |
|
222
Stanley Black & Decker
SWK
$11.6B
| $410K | 0.02% |
2,055
| – | – |
|
223
Zoom
ZM
$24.8B
| $404K | 0.02% |
+1,257
| New | +$404K |
|
|
AYX
224
DELISTED
Alteryx, Inc.
AYX
| $389K | 0.02% |
4,683
+522
| +13% | +$43.4K |
|
225
Travelers Companies
TRV
$62.9B
| $386K | 0.02% |
2,564
-38
| -1% | -$5.72K |
|