BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.62%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.47B
AUM Growth
+$2.47B
(+7.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
310
New
15
Increased
118
Reduced
120
Closed
10
Top Buys
| 1 |
Neogen
NEOG
|
$14.4M |
| 2 |
Trade Desk
TTD
|
$13.2M |
| 3 |
Sherwin-Williams
SHW
|
$12.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.63M |
| 5 |
Roku
ROKU
|
$4.12M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31.9M |
| 2 |
Automatic Data Processing
ADP
|
$5.58M |
| 3 |
Dollar General
DG
|
$3.95M |
| 4 |
Amgen
AMGN
|
$3.38M |
| 5 |
Novartis
NVS
|
$3.17M |
Sector Composition
| 1 | Healthcare | 24.01% |
| 2 | Technology | 16.93% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$633B
| $419K | 0.02% |
5,378
-62
| -1% | -$4.83K |
|
227
Mondelez International
MDLZ
$80B
| $416K | 0.02% |
6,666
-640
| -9% | -$39.9K |
|
228
United Rentals
URI
$61.7B
| $415K | 0.02% |
1,301
-6
| -0.5% | -$1.91K |
|
229
Alibaba
BABA
$330B
| $408K | 0.02% |
1,797
-10,668
| -86% | -$2.42M |
|
230
ConocoPhillips
COP
$124B
| $400K | 0.02% |
6,563
-1,195
| -15% | -$72.8K |
|
|
NVTA
231
DELISTED
Invitae Corporation
NVTA
| $399K | 0.02% |
11,832
+4,132
| +54% | +$139K |
|
232
Republic Services
RSG
$72.8B
| $394K | 0.02% |
3,586
| – | – |
|
233
Denali Therapeutics
DNLI
$2.26B
| $392K | 0.02% |
5,000
| – | – |
|
234
Micron Technology
MU
$133B
| $392K | 0.02% |
+4,607
| New | +$392K |
|
235
Aflac
AFL
$56.5B
| $387K | 0.02% |
7,220
+1
| +0% | +$54 |
|
236
Lamb Weston
LW
$7.88B
| $387K | 0.02% |
4,792
| – | – |
|
237
Blackstone
BX
$132B
| $379K | 0.02% |
3,900
-400
| -9% | -$38.9K |
|
238
Kimberly-Clark
KMB
$42.7B
| $379K | 0.02% |
2,831
-1,328
| -32% | -$178K |
|
|
AYX
239
DELISTED
Alteryx, Inc.
AYX
| $379K | 0.02% |
4,408
-275
| -6% | -$23.6K |
|
240
Fidelity National Information Services
FIS
$35.7B
| $376K | 0.02% |
2,652
-3,412
| -56% | -$484K |
|
241
Assurant
AIZ
$10.8B
| $373K | 0.02% |
2,388
+325
| +16% | +$50.8K |
|
242
Installed Building Products
IBP
$7.03B
| $369K | 0.01% |
3,019
-7,600
| -72% | -$929K |
|
243
Sealed Air
SEE
$4.71B
| $369K | 0.01% |
6,231
+1
| +0% | +$59 |
|
244
News Corp Class A
NWSA
$16.3B
| $367K | 0.01% |
14,241
+3
| +0% | +$77 |
|
245
Teledyne Technologies
TDY
$25.2B
| $367K | 0.01% |
876
+45
| +5% | +$18.9K |
|
246
Coca-Cola
KO
$297B
| $364K | 0.01% |
6,719
-292
| -4% | -$15.8K |
|
247
Whirlpool
WHR
$5.06B
| $364K | 0.01% |
1,669
-47
| -3% | -$10.3K |
|
248
nVent Electric
NVT
$14.4B
| $363K | 0.01% |
11,617
+2
| +0% | +$62 |
|
249
Sysco
SYY
$38.5B
| $358K | 0.01% |
4,600
| – | – |
|
250
Beyond Meat
BYND
$182M
| $357K | 0.01% |
2,265
| – | – |
|