BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.58%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.2B
AUM Growth
+$169M
(+8.3%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
285
New
14
Increased
71
Reduced
145
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.61M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.7M |
| 3 |
Broadcom
AVGO
|
$7.33M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.08M |
| 5 |
Danaher
DHR
|
$6.45M |
Sector Composition
| 1 | Healthcare | 25.3% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$31B
| $373K | 0.02% |
2,721
+723
| +36% | +$99.1K |
|
202
Cardinal Health
CAH
$36B
| $371K | 0.02% |
3,684
| – | – |
|
203
Verizon
VZ
$184B
| $369K | 0.02% |
9,795
-2,334
| -19% | -$88K |
|
204
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $364K | 0.02% |
+3,260
| New | +$364K |
|
|
RCS
205
PIMCO Strategic Income Fund
RCS
$338M
| $363K | 0.02% |
+59,718
| New | +$363K |
|
206
CF Industries
CF
$13.7B
| $363K | 0.02% |
4,567
-290
| -6% | -$23.1K |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| $362K | 0.02% |
14,980
+45
| +0.3% | +$1.09K |
|
208
iShares Biotechnology ETF
IBB
$5.68B
| $360K | 0.02% |
2,650
| – | – |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $356K | 0.02% |
1,583
-103
| -6% | -$23.2K |
|
210
United Rentals
URI
$60.8B
| $356K | 0.02% |
620
+3
| +0.5% | +$1.72K |
|
211
Expeditors International
EXPD
$16.3B
| $349K | 0.02% |
2,746
| – | – |
|
212
Moderna
MRNA
$9.36B
| $349K | 0.02% |
3,505
-1,484
| -30% | -$148K |
|
213
Assurant
AIZ
$10.8B
| $345K | 0.02% |
2,049
+6
| +0.3% | +$1.01K |
|
214
Veeva Systems
VEEV
$44.4B
| $343K | 0.02% |
1,781
-761
| -30% | -$147K |
|
215
3M
MMM
$81B
| $340K | 0.02% |
3,721
+12
| +0.3% | +$1.1K |
|
216
Yum! Brands
YUM
$40.1B
| $340K | 0.02% |
2,600
| – | – |
|
217
Vontier
VNT
$6.24B
| $335K | 0.02% |
9,699
+43
| +0.4% | +$1.49K |
|
218
Seagate
STX
$37.5B
| $333K | 0.02% |
3,904
+15
| +0.4% | +$1.28K |
|
219
iShares S&P 500 Growth ETF
IVW
$63.2B
| $327K | 0.01% |
4,355
| – | – |
|
220
Southern Company
SO
$101B
| $327K | 0.01% |
4,664
-2,250
| -33% | -$158K |
|
221
iRhythm Technologies
IRTC
$5.67B
| $322K | 0.01% |
3,004
-217
| -7% | -$23.2K |
|
222
Vanguard Small-Cap ETF
VB
$65.9B
| $316K | 0.01% |
1,483
-386
| -21% | -$82.3K |
|
223
Deere & Co
DE
$127B
| $309K | 0.01% |
773
-3,250
| -81% | -$1.3M |
|
224
Unilever
UL
$158B
| $305K | 0.01% |
6,285
+145
| +2% | +$7.03K |
|
225
The Mosaic Company
MOS
$10.4B
| $304K | 0.01% |
8,511
+59
| +0.7% | +$2.11K |
|