BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.85%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.95B
AUM Growth
+$1.95B
(+7.4%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
292
New
18
Increased
79
Reduced
134
Closed
14
Top Buys
| 1 |
ConocoPhillips
COP
|
$6.25M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.22M |
| 3 |
Bio-Techne
TECH
|
$3.67M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.14M |
| 5 |
T Rowe Price
TROW
|
$2.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$10.3M |
| 3 |
Stryker
SYK
|
$4.43M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.53M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.51M |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Technology | 14.41% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shopify
SHOP
$181B
| $243K | 0.01% |
6,995
-3,015
| -30% | -$105K |
|
252
BorgWarner
BWA
$9.23B
| $227K | 0.01% |
+5,644
| New | +$227K |
|
253
Pure Cycle
PCYO
$244M
| $227K | 0.01% |
21,650
| – | – |
|
254
United Rentals
URI
$61.7B
| $226K | 0.01% |
+637
| New | +$226K |
|
255
General Dynamics
GD
$87.3B
| $225K | 0.01% |
+908
| New | +$225K |
|
256
Diageo
DEO
$61.5B
| $225K | 0.01% |
1,262
-125
| -9% | -$22.3K |
|
257
Altria Group
MO
$113B
| $225K | 0.01% |
+4,917
| New | +$225K |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $224K | 0.01% |
975
+32
| +3% | +$7.36K |
|
259
Walmart
WMT
$781B
| $222K | 0.01% |
1,568
-305
| -16% | -$43.2K |
|
260
Mondelez International
MDLZ
$80B
| $219K | 0.01% |
3,293
-600
| -15% | -$40K |
|
261
Inspire Medical Systems
INSP
$2.8B
| $214K | 0.01% |
+849
| New | +$214K |
|
262
ScottsMiracle-Gro
SMG
$3.48B
| $214K | 0.01% |
+4,400
| New | +$214K |
|
|
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
| $213K | 0.01% |
2,785
-24
| -0.9% | -$1.84K |
|
264
Acuity Brands
AYI
$10.2B
| $213K | 0.01% |
1,285
| – | – |
|
265
Ametek
AME
$42.7B
| $213K | 0.01% |
+1,523
| New | +$213K |
|
|
JNPR
266
DELISTED
Juniper Networks
JNPR
| $212K | 0.01% |
+6,622
| New | +$212K |
|
267
SPDR FactSet Innovative Technology ETF
XITK
$87M
| $210K | 0.01% |
+2,098
| New | +$210K |
|
268
Air Products & Chemicals
APD
$65B
| $210K | 0.01% |
+680
| New | +$210K |
|
269
Lamb Weston
LW
$7.88B
| $207K | 0.01% |
2,320
-2,222
| -49% | -$199K |
|
270
Coupang
CPNG
$51.8B
| $187K | 0.01% |
12,690
-4,698
| -27% | -$69.1K |
|
271
Arhaus
ARHS
$1.58B
| $133K | 0.01% |
13,675
-1,800
| -12% | -$17.6K |
|
272
Alphatec Holdings
ATEC
$2.32B
| $124K | 0.01% |
10,000
| – | – |
|
273
Snap
SNAP
$12.4B
| $111K | 0.01% |
12,370
-9,569
| -44% | -$85.6K |
|
274
Gabelli Equity Trust
GAB
$1.87B
| $104K | 0.01% |
19,000
| – | – |
|
275
Pacific Biosciences
PACB
$384M
| $92.6K | ﹤0.01% |
11,315
-3,292
| -23% | -$26.9K |
|