BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.06%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.42B
AUM Growth
+$2.42B
(-2.2%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
310
New
10
Increased
129
Reduced
116
Closed
14
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$12.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$11.9M |
| 3 |
NVIDIA
NVDA
|
$8.83M |
| 4 |
Roku
ROKU
|
$5.46M |
| 5 |
Amazon
AMZN
|
$4.82M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.2M |
| 3 |
CrossAmerica Partners
CAPL
|
$9.53M |
| 4 |
DexCom
DXCM
|
$6.95M |
| 5 |
Amgen
AMGN
|
$4.88M |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 17.29% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$5.6B
| $559K | 0.02% |
3,457
| – | – |
|
202
Micron Technology
MU
$133B
| $549K | 0.02% |
7,736
+3,129
| +68% | +$222K |
|
203
Ares Capital
ARCC
$15.8B
| $538K | 0.02% |
26,485
+2,335
| +10% | +$47.4K |
|
204
TSMC
TSM
$1.2T
| $494K | 0.02% |
4,422
-43
| -1% | -$4.8K |
|
205
General Dynamics
GD
$87.3B
| $481K | 0.02% |
2,452
+23
| +0.9% | +$4.51K |
|
206
Nucor
NUE
$34.1B
| $481K | 0.02% |
4,882
-32
| -0.7% | -$3.15K |
|
207
Conagra Brands
CAG
$9.16B
| $480K | 0.02% |
14,179
+69
| +0.5% | +$2.34K |
|
208
Southern Company
SO
$102B
| $472K | 0.02% |
7,614
-2,250
| -23% | -$139K |
|
209
Tesla
TSLA
$1.08T
| $472K | 0.02% |
+609
| New | +$472K |
|
210
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $462K | 0.02% |
5,643
-216
| -4% | -$17.7K |
|
211
United Rentals
URI
$61.5B
| $460K | 0.02% |
1,311
+10
| +0.8% | +$3.51K |
|
212
Acuity Brands
AYI
$10B
| $457K | 0.02% |
2,635
-34
| -1% | -$5.9K |
|
213
Zillow
Z
$20.4B
| $452K | 0.02% |
5,126
+627
| +14% | +$55.3K |
|
214
HP
HPQ
$26.7B
| $450K | 0.02% |
16,461
+316
| +2% | +$8.64K |
|
215
ConocoPhillips
COP
$124B
| $441K | 0.02% |
6,507
-56
| -0.9% | -$3.8K |
|
216
Spotify
SPOT
$140B
| $440K | 0.02% |
1,951
+403
| +26% | +$90.9K |
|
217
Crown Castle
CCI
$43.2B
| $439K | 0.02% |
2,535
-29
| -1% | -$5.02K |
|
218
Akamai
AKAM
$11.3B
| $437K | 0.02% |
4,175
+86
| +2% | +$9K |
|
219
Blackstone
BX
$134B
| $436K | 0.02% |
3,750
-150
| -4% | -$17.4K |
|
220
AstraZeneca
AZN
$248B
| $430K | 0.02% |
7,158
-80
| -1% | -$4.81K |
|
221
Schwab US Large- Cap ETF
SCHX
$59B
| $426K | 0.02% |
4,094
-129
| -3% | -$13.4K |
|
|
NVTA
222
DELISTED
Invitae Corporation
NVTA
| $424K | 0.02% |
14,908
+3,076
| +26% | +$87.5K |
|
223
Plains All American Pipeline
PAA
$12.7B
| $416K | 0.02% |
40,900
| – | – |
|
224
Pacific Biosciences
PACB
$393M
| $401K | 0.02% |
15,681
+1,990
| +15% | +$50.9K |
|
225
Kimberly-Clark
KMB
$42.8B
| $395K | 0.02% |
2,986
+155
| +5% | +$20.5K |
|