BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.85%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.95B
AUM Growth
+$1.95B
(+7.4%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
292
New
18
Increased
79
Reduced
134
Closed
14
Top Buys
| 1 |
ConocoPhillips
COP
|
$6.25M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.22M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.14M |
| 4 |
T Rowe Price
TROW
|
$2.07M |
| 5 |
Walt Disney
DIS
|
$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$10.3M |
| 3 |
Stryker
SYK
|
$4.43M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.53M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.51M |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Technology | 14.41% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bio-Rad Laboratories Class A
BIO
$7.8B
| $317K | 0.02% |
753
| – | – |
|
227
Sealed Air
SEE
$4.76B
| $316K | 0.02% |
6,331
| – | – |
|
228
Atlassian
TEAM
$44.8B
| $307K | 0.02% |
2,388
-935
| -28% | -$120K |
|
229
Qorvo
QRVO
$8.42B
| $305K | 0.02% |
+3,363
| New | +$305K |
|
230
M&T Bank
MTB
$31B
| $301K | 0.02% |
2,072
| – | – |
|
231
Rockwell Automation
ROK
$38.1B
| $300K | 0.02% |
1,163
-11,170
| -91% | -$2.88M |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $297K | 0.02% |
1,300
-299
| -19% | -$68.3K |
|
233
AT&T
T
$208B
| $293K | 0.02% |
15,918
-2,569
| -14% | -$47.3K |
|
234
Compass Minerals
CMP
$789M
| $291K | 0.01% |
7,091
+1,834
| +35% | +$75.2K |
|
235
Invesco
IVZ
$9.68B
| $289K | 0.01% |
16,037
| – | – |
|
|
XYZ
236
Block, Inc.
XYZ
$46.2B
| $283K | 0.01% |
4,508
-2,655
| -37% | -$167K |
|
237
Vanguard Information Technology ETF
VGT
$99.1B
| $282K | 0.01% |
884
| – | – |
|
238
Tesla
TSLA
$1.08T
| $278K | 0.01% |
2,253
+134
| +6% | +$16.5K |
|
239
Zions Bancorporation
ZION
$8.48B
| $275K | 0.01% |
5,595
| – | – |
|
240
Vanguard Small-Cap ETF
VB
$65.9B
| $274K | 0.01% |
1,493
| – | – |
|
241
W.W. Grainger
GWW
$48.7B
| $271K | 0.01% |
487
| – | – |
|
242
Texas Pacific Land
TPL
$20.9B
| $267K | 0.01% |
114
| – | – |
|
243
Delta Air Lines
DAL
$40B
| $264K | 0.01% |
+8,042
| New | +$264K |
|
244
SPDR S&P Dividend ETF
SDY
$20.4B
| $261K | 0.01% |
2,088
| – | – |
|
245
MetLife
MET
$53.6B
| $261K | 0.01% |
3,600
| – | – |
|
|
MMP
246
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $259K | 0.01% |
5,152
| – | – |
|
247
Assurant
AIZ
$10.8B
| $257K | 0.01% |
2,059
| – | – |
|
248
Pultegroup
PHM
$26.3B
| $257K | 0.01% |
+5,641
| New | +$257K |
|
249
Sysco
SYY
$38.8B
| $256K | 0.01% |
3,354
-450
| -12% | -$34.4K |
|
250
Vanguard Real Estate ETF
VNQ
$34.1B
| $245K | 0.01% |
2,970
| – | – |
|