BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.29%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.4%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
296
New
18
Increased
77
Reduced
147
Closed
20
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.4M |
| 3 |
Bunge Global
BG
|
$3.45M |
| 4 |
Zoetis
ZTS
|
$1.96M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$13.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.78M |
Sector Composition
| 1 | Healthcare | 25.39% |
| 2 | Technology | 16.42% |
| 3 | Financials | 8.82% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DocuSign
DOCU
$15.1B
| $440K | 0.02% |
7,554
-365
| -5% | -$21.3K |
|
202
Blackrock
BLK
$173B
| $438K | 0.02% |
654
+40
| +7% | +$26.8K |
|
203
Micron Technology
MU
$130B
| $431K | 0.02% |
7,151
| – | – |
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $424K | 0.02% |
8,387
-5,575
| -40% | -$282K |
|
205
Coca-Cola
KO
$297B
| $409K | 0.02% |
6,589
| – | – |
|
206
Viatris
VTRS
$12.2B
| $393K | 0.02% |
40,820
+2,752
| +7% | +$26.5K |
|
207
Prudential Financial
PRU
$38.2B
| $391K | 0.02% |
4,727
+204
| +5% | +$16.9K |
|
208
The Mosaic Company
MOS
$10.6B
| $388K | 0.02% |
8,452
-76
| -0.9% | -$3.49K |
|
209
iShares Biotechnology ETF
IBB
$5.64B
| $368K | 0.02% |
2,852
-205
| -7% | -$26.5K |
|
210
Arch Capital
ACGL
$34.2B
| $366K | 0.02% |
+5,400
| New | +$366K |
|
211
Bio-Rad Laboratories Class A
BIO
$7.95B
| $361K | 0.02% |
753
| – | – |
|
212
Snap-on
SNA
$16.8B
| $359K | 0.02% |
1,453
-15
| -1% | -$3.7K |
|
213
Factset
FDS
$14.1B
| $359K | 0.02% |
864
| – | – |
|
214
Vanguard Small-Cap ETF
VB
$65.7B
| $356K | 0.02% |
1,876
+383
| +26% | +$72.6K |
|
|
MRO
215
DELISTED
Marathon Oil Corporation
MRO
| $354K | 0.02% |
14,757
-155
| -1% | -$3.71K |
|
216
Amphenol
APH
$131B
| $351K | 0.02% |
4,292
-44
| -1% | -$3.6K |
|
217
Yum! Brands
YUM
$40.4B
| $343K | 0.02% |
2,600
| – | – |
|
218
Vanguard Mid-Cap ETF
VO
$86.5B
| $341K | 0.02% |
1,618
-47
| -3% | -$9.91K |
|
219
Qorvo
QRVO
$8.19B
| $338K | 0.02% |
3,331
-32
| -1% | -$3.25K |
|
220
W.W. Grainger
GWW
$48.1B
| $335K | 0.02% |
487
| – | – |
|
221
Kimberly-Clark
KMB
$43B
| $328K | 0.02% |
2,440
| – | – |
|
222
CF Industries
CF
$14.1B
| $326K | 0.02% |
+4,503
| New | +$326K |
|
223
Pultegroup
PHM
$25.6B
| $326K | 0.02% |
5,586
-55
| -1% | -$3.21K |
|
224
Loews
L
$20B
| $322K | 0.02% |
5,554
-210
| -4% | -$12.2K |
|
225
Deere & Co
DE
$128B
| $319K | 0.02% |
773
-29
| -4% | -$12K |
|