BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+9.99%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.27B
AUM Growth
+$129M
(+6%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
260
New
24
Increased
70
Reduced
121
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.4M |
| 2 |
Palo Alto Networks
PANW
|
$13.3M |
| 3 |
TJX Companies
TJX
|
$8.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.62M |
| 5 |
Chubb
CB
|
$6.93M |
Top Sells
| 1 |
DexCom
DXCM
|
$12.8M |
| 2 |
Insulet
PODD
|
$10.4M |
| 3 |
Union Pacific
UNP
|
$10M |
| 4 |
Idexx Laboratories
IDXX
|
$8.93M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.39M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allegion
ALLE
$14.8B
| – | – |
-44,736
| Closed | -$5.84M |
|
252
Blackrock
BLK
$170B
| – | – |
-306
| Closed | -$290K |
|
253
CME Group
CME
$94.4B
| – | – |
-2,190
| Closed | -$581K |
|
254
Cooper Companies
COO
$13.5B
| – | – |
-2,393
| Closed | -$202K |
|
255
HP
HPQ
$27.4B
| – | – |
-8,533
| Closed | -$236K |
|
256
iShares US Technology ETF
IYW
$23.1B
| – | – |
-1,498
| Closed | -$210K |
|
257
Marsh & McLennan
MMC
$100B
| – | – |
-1,343
| Closed | -$328K |
|
258
Target
TGT
$42.3B
| – | – |
-35,698
| Closed | -$3.73M |
|
259
Tyler Technologies
TYL
$24.2B
| – | – |
-400
| Closed | -$233K |
|
260
West Pharmaceutical
WST
$18B
| – | – |
-1,333
| Closed | -$298K |
|