BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.62%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.47B
AUM Growth
+$2.47B
(+7.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
310
New
15
Increased
118
Reduced
120
Closed
10
Top Buys
| 1 |
Neogen
NEOG
|
$14.4M |
| 2 |
Trade Desk
TTD
|
$13.2M |
| 3 |
Sherwin-Williams
SHW
|
$12.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.63M |
| 5 |
Roku
ROKU
|
$4.12M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31.9M |
| 2 |
Automatic Data Processing
ADP
|
$5.58M |
| 3 |
Dollar General
DG
|
$3.95M |
| 4 |
Amgen
AMGN
|
$3.38M |
| 5 |
Novartis
NVS
|
$3.17M |
Sector Composition
| 1 | Healthcare | 24.01% |
| 2 | Technology | 16.93% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Information Technology ETF
VGT
$98.6B
| $353K | 0.01% |
884
| – | – |
|
252
Apollo Global Management
APO
$77.7B
| $351K | 0.01% |
5,650
-50
| -0.9% | -$3.11K |
|
253
Snap-on
SNA
$16.9B
| $323K | 0.01% |
1,444
| – | – |
|
254
Newell Brands
NWL
$2.45B
| $320K | 0.01% |
+11,663
| New | +$320K |
|
255
Walmart
WMT
$781B
| $317K | 0.01% |
2,247
-7
| -0.3% | -$988 |
|
256
iShares MSCI ACWI ETF
ACWI
$21.9B
| $311K | 0.01% |
3,071
-1,435
| -32% | -$145K |
|
257
Oric Pharmaceuticals
ORIC
$1.01B
| $311K | 0.01% |
17,556
| – | – |
|
258
Vontier
VNT
$6.22B
| $310K | 0.01% |
9,504
| – | – |
|
259
Pure Cycle
PCYO
$244M
| $309K | 0.01% |
22,336
| – | – |
|
260
Airbnb
ABNB
$78.1B
| $305K | 0.01% |
+1,989
| New | +$305K |
|
261
Kinder Morgan
KMI
$59.4B
| $305K | 0.01% |
16,753
-272
| -2% | -$4.95K |
|
262
Vanguard Real Estate ETF
VNQ
$34.1B
| $302K | 0.01% |
2,970
-547
| -16% | -$55.6K |
|
263
Yum! Brands
YUM
$40.4B
| $299K | 0.01% |
2,600
-360
| -12% | -$41.4K |
|
264
Deere & Co
DE
$129B
| $296K | 0.01% |
839
-33
| -4% | -$11.6K |
|
265
Carrier Global
CARR
$54B
| $294K | 0.01% |
6,052
| – | – |
|
266
Zions Bancorporation
ZION
$8.46B
| $291K | 0.01% |
5,509
+1
| +0% | +$53 |
|
267
Factset
FDS
$13.9B
| $290K | 0.01% |
864
| – | – |
|
268
Travelers Companies
TRV
$61.5B
| $274K | 0.01% |
1,828
-736
| -29% | -$110K |
|
269
Palo Alto Networks
PANW
$127B
| $272K | 0.01% |
+732
| New | +$272K |
|
270
BorgWarner
BWA
$9.23B
| $270K | 0.01% |
5,558
+1
| +0% | +$49 |
|
271
Dentsply Sirona
XRAY
$2.75B
| $269K | 0.01% |
4,251
| – | – |
|
|
CVA
272
DELISTED
Covanta Holding Corporation
CVA
| $269K | 0.01% |
15,280
-83
| -0.5% | -$1.46K |
|
273
Visa
V
$679B
| $267K | 0.01% |
1,140
| – | – |
|
274
Viatris
VTRS
$12.3B
| $262K | 0.01% |
18,359
-1,656
| -8% | -$23.6K |
|
275
Becton Dickinson
BDX
$53.9B
| $257K | 0.01% |
1,055
-327
| -24% | -$79.7K |
|