BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.57%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.32B
AUM Growth
+$2.32B
(+5.4%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
282
New
18
Increased
61
Reduced
141
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$12.3M |
| 2 |
Intuitive Surgical
ISRG
|
$8.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.79M |
| 4 |
TSMC
TSM
|
$4.21M |
| 5 |
Amgen
AMGN
|
$3.49M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$17.1M |
| 2 |
US Bancorp
USB
|
$8.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 4 |
Mettler-Toledo International
MTD
|
$3.93M |
| 5 |
Broadcom
AVGO
|
$3.78M |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$87.3B
| $301K | 0.01% |
1,067
+75
| +8% | +$21.2K |
|
227
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.24B
| $296K | 0.01% |
10,021
| – | – |
|
228
D.R. Horton
DHI
$50.5B
| $288K | 0.01% |
+1,750
| New | +$288K |
|
229
3M
MMM
$82.8B
| $278K | 0.01% |
2,623
-488
| -16% | -$51.8K |
|
230
Oneok
OKE
$47B
| $275K | 0.01% |
3,436
| – | – |
|
231
SPDR S&P Dividend ETF
SDY
$20.5B
| $274K | 0.01% |
2,088
-86
| -4% | -$11.3K |
|
232
Citigroup
C
$178B
| $271K | 0.01% |
+4,286
| New | +$271K |
|
233
Walmart
WMT
$780B
| $269K | 0.01% |
4,474
+2,948
| +193% | +$177K |
|
234
Invesco
IVZ
$9.76B
| $267K | 0.01% |
16,087
+2
| +0% | +$33 |
|
235
Schwab US Large- Cap ETF
SCHX
$58.5B
| $261K | 0.01% |
4,200
-834
| -17% | -$51.8K |
|
236
Bio-Rad Laboratories Class A
BIO
$8.06B
| $260K | 0.01% |
753
| – | – |
|
237
Ametek
AME
$42.7B
| $258K | 0.01% |
1,413
-5
| -0.4% | -$915 |
|
238
Diageo
DEO
$61.5B
| $257K | 0.01% |
+1,726
| New | +$257K |
|
239
DocuSign
DOCU
$15B
| $250K | 0.01% |
4,194
-500
| -11% | -$29.8K |
|
240
Skyworks Solutions
SWKS
$11.1B
| $248K | 0.01% |
2,285
| – | – |
|
241
Kimberly-Clark
KMB
$42.8B
| $245K | 0.01% |
1,897
| – | – |
|
242
Lamar Advertising Co
LAMR
$12.9B
| $245K | 0.01% |
2,050
| – | – |
|
243
Zions Bancorporation
ZION
$8.56B
| $241K | 0.01% |
5,550
+1
| +0% | +$43 |
|
244
Middleby
MIDD
$6.96B
| $235K | 0.01% |
1,463
| – | – |
|
245
Sealed Air
SEE
$4.78B
| $234K | 0.01% |
6,295
| – | – |
|
246
Tyler Technologies
TYL
$24.4B
| $234K | 0.01% |
550
| – | – |
|
247
Cooper Companies
COO
$13.4B
| $233K | 0.01% |
2,292
+1,719
| +300% | +$174K |
|
248
Dollar General
DG
$23.9B
| $217K | 0.01% |
1,393
-98
| -7% | -$15.3K |
|
249
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $217K | 0.01% |
+3,500
| New | +$217K |
|
250
Altria Group
MO
$113B
| $216K | 0.01% |
+4,949
| New | +$216K |
|