BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.27B
This Quarter Return
-4.27%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
+$1.62M
Cap. Flow %
0.08%
Top 10 Hldgs %
31.76%
Holding
286
New
9
Increased
92
Reduced
127
Closed
15

Top Buys

1
NVO icon
Novo Nordisk
NVO
$14.8M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$7.59M
3
SYK icon
Stryker
SYK
$6.5M
4
ISRG icon
Intuitive Surgical
ISRG
$4.47M
5
TJX icon
TJX Companies
TJX
$3.79M

Top Sells

1
DG icon
Dollar General
DG
$5.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.8M
3
PYPL icon
PayPal
PYPL
$4.63M
4
NOC icon
Northrop Grumman
NOC
$3.63M
5
CRM icon
Salesforce
CRM
$3.36M

Sector Composition

1 Healthcare 25.15%
2 Technology 16.98%
3 Consumer Discretionary 8.74%
4 Financials 8.39%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QRVO icon
226
Qorvo
QRVO
$8.28B
$321K 0.02%
3,361
+30
+0.9% +$2.86K
CAH icon
227
Cardinal Health
CAH
$35.7B
$320K 0.02%
3,684
– –
EXPD icon
228
Expeditors International
EXPD
$16.3B
$315K 0.02%
2,746
-2,897
-51% -$332K
ZS icon
229
Zscaler
ZS
$42.3B
$313K 0.02%
2,009
-1,078
-35% -$168K
IRTC icon
230
iRhythm Technologies
IRTC
$5.45B
$304K 0.01%
3,221
+884
+38% +$83.3K
UL icon
231
Unilever
UL
$155B
$303K 0.01%
6,140
-5,540
-47% -$274K
MOS icon
232
The Mosaic Company
MOS
$10.5B
$301K 0.01%
8,452
– –
FBIN icon
233
Fortune Brands Innovations
FBIN
$6.89B
$301K 0.01%
4,835
+148
+3% +$9.2K
VNT icon
234
Vontier
VNT
$6.19B
$299K 0.01%
9,656
+42
+0.4% +$1.3K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$62.2B
$298K 0.01%
+4,355
New +$298K
AIZ icon
236
Assurant
AIZ
$10.8B
$293K 0.01%
2,043
+5
+0.2% +$718
MMM icon
237
3M
MMM
$82.1B
$290K 0.01%
3,101
-445
-13% -$41.7K
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$12.2B
$288K 0.01%
+1,285
New +$288K
URI icon
239
United Rentals
URI
$61.4B
$274K 0.01%
617
+7
+1% +$3.11K
BIO icon
240
Bio-Rad Laboratories Class A
BIO
$7.83B
$270K 0.01%
753
– –
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$270K 0.01%
5,415
-685
-11% -$34.1K
DG icon
242
Dollar General
DG
$24.4B
$262K 0.01%
2,476
-50,617
-95% -$5.36M
CMP icon
243
Compass Minerals
CMP
$790M
$261K 0.01%
9,346
-48
-0.5% -$1.34K
CIEN icon
244
Ciena
CIEN
$13.1B
$259K 0.01%
5,474
-13,924
-72% -$658K
STX icon
245
Seagate
STX
$36B
$256K 0.01%
3,889
+145
+4% +$9.56K
MTB icon
246
M&T Bank
MTB
$30.9B
$253K 0.01%
1,998
– –
SDY icon
247
SPDR S&P Dividend ETF
SDY
$20.4B
$250K 0.01%
2,172
+84
+4% +$9.66K
LMDX
248
DELISTED
LumiraDx Limited Common Shares
LMDX
$243K 0.01%
1,035,100
+425,370
+70% +$100K
CCI icon
249
Crown Castle
CCI
$42.6B
$237K 0.01%
2,570
+195
+8% +$17.9K
IVZ icon
250
Invesco
IVZ
$9.6B
$233K 0.01%
16,041
+162
+1% +$2.35K
8 9
10
11 12