BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+7.43%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.57B
AUM Growth
+$159M
(+6.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
313
New
17
Increased
139
Reduced
98
Closed
7
Top Buys
| 1 |
SPDR FactSet Innovative Technology ETF
XITK
|
$11.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.11M |
| 5 |
Adobe
ADBE
|
$6.69M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.3M |
| 2 |
ARK Innovation ETF
ARKK
|
$9.98M |
| 3 |
Automatic Data Processing
ADP
|
$7.67M |
| 4 |
Amgen
AMGN
|
$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.95M |
Sector Composition
| 1 | Healthcare | 23.99% |
| 2 | Technology | 17.83% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jacobs Solutions
J
$17.4B
| $598K | 0.02% |
5,190
-46
| -0.9% | -$5.3K |
|
202
Nucor
NUE
$33.8B
| $588K | 0.02% |
5,149
+267
| +5% | +$30.5K |
|
203
Blackstone
BX
$133B
| $572K | 0.02% |
4,420
+670
| +18% | +$86.7K |
|
204
Bio-Rad Laboratories Class A
BIO
$8B
| $569K | 0.02% |
753
| – | – |
|
205
Acuity Brands
AYI
$10.4B
| $558K | 0.02% |
2,635
| – | – |
|
206
Crown Castle
CCI
$41.9B
| $552K | 0.02% |
2,645
+110
| +4% | +$23K |
|
207
TSMC
TSM
$1.26T
| $551K | 0.02% |
4,581
+159
| +4% | +$19.1K |
|
208
Newell Brands
NWL
$2.68B
| $542K | 0.02% |
24,837
+12,920
| +108% | +$282K |
|
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $534K | 0.02% |
6,143
-5,637
| -48% | -$490K |
|
210
Ares Capital
ARCC
$15.8B
| $531K | 0.02% |
25,054
-1,431
| -5% | -$30.3K |
|
211
iShares Biotechnology ETF
IBB
$5.8B
| $528K | 0.02% |
3,457
| – | – |
|
212
Southern Company
SO
$101B
| $525K | 0.02% |
7,651
+37
| +0.5% | +$2.54K |
|
213
ConocoPhillips
COP
$116B
| $507K | 0.02% |
7,023
+516
| +8% | +$37.3K |
|
214
Coupang
CPNG
$52.7B
| $507K | 0.02% |
+17,260
| New | +$507K |
|
215
Schwab US Large- Cap ETF
SCHX
$59.2B
| $503K | 0.02% |
26,496
+1,932
| +8% | +$36.7K |
|
216
Conagra Brands
CAG
$9.23B
| $484K | 0.02% |
14,179
| – | – |
|
217
Akamai
AKAM
$11.3B
| $482K | 0.02% |
4,121
-54
| -1% | -$6.32K |
|
218
Spotify
SPOT
$146B
| $477K | 0.02% |
2,037
+86
| +4% | +$20.1K |
|
219
Airbnb
ABNB
$75.8B
| $454K | 0.02% |
2,726
+408
| +18% | +$68K |
|
220
Zoom
ZM
$25B
| $451K | 0.02% |
2,450
+221
| +10% | +$40.7K |
|
221
nVent Electric
NVT
$14.9B
| $450K | 0.02% |
11,848
+1
| +0% | +$38 |
|
222
Prudential Financial
PRU
$37.2B
| $444K | 0.02% |
+4,104
| New | +$444K |
|
223
United Rentals
URI
$62.7B
| $433K | 0.02% |
1,302
-9
| -0.7% | -$2.99K |
|
224
Aflac
AFL
$57.2B
| $429K | 0.02% |
7,355
| – | – |
|
225
Sealed Air
SEE
$4.82B
| $429K | 0.02% |
6,355
| – | – |
|