BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.19%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.17B
AUM Growth
+$2.17B
(+5.4%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
292
New
16
Increased
105
Reduced
105
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$9.76M |
| 2 |
Zoetis
ZTS
|
$7.5M |
| 3 |
Intuitive Surgical
ISRG
|
$6.63M |
| 4 |
Eli Lilly
LLY
|
$6.09M |
| 5 |
Mettler-Toledo International
MTD
|
$5.47M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.46M |
| 2 |
PayPal
PYPL
|
$4.97M |
| 3 |
Neogen
NEOG
|
$4M |
| 4 |
Dollar General
DG
|
$2.75M |
| 5 |
Ciena
CIEN
|
$2.4M |
Sector Composition
| 1 | Healthcare | 26% |
| 2 | Technology | 17.34% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qorvo
QRVO
$8.31B
| $340K | 0.02% |
3,331
| – | – |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $340K | 0.02% |
14,757
| – | – |
|
228
Kimberly-Clark
KMB
$42.6B
| $339K | 0.02% |
2,456
+16
| +0.7% | +$2.21K |
|
229
Fortune Brands Innovations
FBIN
$6.89B
| $337K | 0.02% |
4,687
| – | – |
|
230
Tyler Technologies
TYL
$23.9B
| $333K | 0.02% |
800
-1,100
| -58% | -$458K |
|
231
Loews
L
$19.9B
| $330K | 0.02% |
5,554
| – | – |
|
|
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $321K | 0.01% |
5,152
| – | – |
|
233
Compass Minerals
CMP
$792M
| $319K | 0.01% |
9,394
+1,380
| +17% | +$46.9K |
|
234
Leidos
LDOS
$23.2B
| $319K | 0.01% |
+3,600
| New | +$319K |
|
235
CF Industries
CF
$14.1B
| $313K | 0.01% |
4,503
| – | – |
|
236
Vontier
VNT
$6.2B
| $310K | 0.01% |
9,614
+33
| +0.3% | +$1.06K |
|
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $306K | 0.01% |
6,100
-2,287
| -27% | -$115K |
|
238
Atlassian
TEAM
$45.3B
| $303K | 0.01% |
1,807
-783
| -30% | -$131K |
|
239
The Mosaic Company
MOS
$10.5B
| $296K | 0.01% |
8,452
| – | – |
|
|
LMDX
240
DELISTED
LumiraDx Limited Common Shares
LMDX
| $293K | 0.01% |
609,730
+174,730
| +40% | +$83.9K |
|
241
DocuSign
DOCU
$14.9B
| $292K | 0.01% |
5,714
-1,840
| -24% | -$94K |
|
242
Bio-Rad Laboratories Class A
BIO
$7.85B
| $285K | 0.01% |
753
| – | – |
|
243
ScottsMiracle-Gro
SMG
$3.48B
| $276K | 0.01% |
4,400
| – | – |
|
244
United Rentals
URI
$61.4B
| $272K | 0.01% |
610
| – | – |
|
245
Crown Castle
CCI
$42.6B
| $271K | 0.01% |
2,375
| – | – |
|
246
Invesco
IVZ
$9.58B
| $267K | 0.01% |
15,879
+4
| +0% | +$67 |
|
247
Lamb Weston
LW
$7.88B
| $264K | 0.01% |
2,297
| – | – |
|
248
AT&T
T
$208B
| $258K | 0.01% |
16,149
+131
| +0.8% | +$2.09K |
|
249
Assurant
AIZ
$10.8B
| $256K | 0.01% |
2,038
| – | – |
|
250
SPDR S&P Dividend ETF
SDY
$20.4B
| $256K | 0.01% |
2,088
| – | – |
|