BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-14.66%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.91B
AUM Growth
+$1.91B
(-18%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
308
New
11
Increased
123
Reduced
115
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$75.2M |
| 2 |
DexCom
DXCM
|
$42.9M |
| 3 |
SPDR FactSet Innovative Technology ETF
XITK
|
$9.79M |
| 4 |
Amazon
AMZN
|
$8.57M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.4M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$95.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.6M |
| 3 |
Apple
AAPL
|
$9.54M |
| 4 |
ARK Innovation ETF
ARKK
|
$8.64M |
| 5 |
Microsoft
MSFT
|
$6.74M |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 16.66% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pinterest
PINS
$24.9B
| $424K | 0.02% |
23,329
+76
| +0.3% | +$1.38K |
|
|
BBBY
202
Bed Bath & Beyond, Inc.
BBBY
$517M
| $419K | 0.02% |
16,760
-74
| -0.4% | -$1.85K |
|
203
Coca-Cola
KO
$297B
| $415K | 0.02% |
6,589
| – | – |
|
204
The Mosaic Company
MOS
$10.6B
| $412K | 0.02% |
8,723
-30
| -0.3% | -$1.42K |
|
205
Middlesex Water
MSEX
$965M
| $410K | 0.02% |
+4,678
| New | +$410K |
|
206
AT&T
T
$209B
| $408K | 0.02% |
19,455
-14,353
| -42% | -$301K |
|
207
iShares Biotechnology ETF
IBB
$5.6B
| $407K | 0.02% |
3,457
| – | – |
|
208
Aflac
AFL
$57.2B
| $406K | 0.02% |
7,339
-17
| -0.2% | -$940 |
|
209
Plains All American Pipeline
PAA
$12.7B
| $402K | 0.02% |
40,900
| – | – |
|
210
Vanguard High Dividend Yield ETF
VYM
$64B
| $402K | 0.02% |
3,949
+305
| +8% | +$31K |
|
211
Crown Castle
CCI
$43.2B
| $400K | 0.02% |
2,375
-135
| -5% | -$22.7K |
|
212
Realty Income
O
$53.7B
| $398K | 0.02% |
5,836
| – | – |
|
213
Schwab US Large- Cap ETF
SCHX
$59B
| $393K | 0.02% |
8,807
+400
| +5% | +$17.8K |
|
214
Sysco
SYY
$38.5B
| $384K | 0.02% |
4,534
+134
| +3% | +$11.3K |
|
215
Akamai
AKAM
$11.3B
| $375K | 0.02% |
4,111
-10
| -0.2% | -$912 |
|
|
SIVB
216
DELISTED
SVB Financial Group
SIVB
| $374K | 0.02% |
946
+3
| +0.3% | +$1.19K |
|
217
Bio-Rad Laboratories Class A
BIO
$8.06B
| $373K | 0.02% |
753
| – | – |
|
218
CME Group
CME
$96B
| $373K | 0.02% |
1,822
-51
| -3% | -$10.4K |
|
219
Oracle
ORCL
$635B
| $373K | 0.02% |
5,341
+658
| +14% | +$46K |
|
220
nVent Electric
NVT
$14.5B
| $370K | 0.02% |
11,817
-31
| -0.3% | -$971 |
|
221
Mercury Systems
MRCY
$4.05B
| $367K | 0.02% |
5,700
| – | – |
|
222
Palo Alto Networks
PANW
$127B
| $367K | 0.02% |
743
| – | – |
|
223
Sealed Air
SEE
$4.78B
| $366K | 0.02% |
6,340
-15
| -0.2% | -$866 |
|
224
Assurant
AIZ
$10.9B
| $356K | 0.02% |
2,062
-329
| -14% | -$56.8K |
|
225
ScottsMiracle-Gro
SMG
$3.53B
| $348K | 0.02% |
4,400
| – | – |
|