BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.19%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.17B
AUM Growth
+$2.17B
(+5.4%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
292
New
16
Increased
105
Reduced
105
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$9.76M |
| 2 |
Zoetis
ZTS
|
$7.5M |
| 3 |
Intuitive Surgical
ISRG
|
$6.63M |
| 4 |
Eli Lilly
LLY
|
$6.09M |
| 5 |
Mettler-Toledo International
MTD
|
$5.47M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.46M |
| 2 |
PayPal
PYPL
|
$4.97M |
| 3 |
Neogen
NEOG
|
$4M |
| 4 |
Dollar General
DG
|
$2.75M |
| 5 |
Ciena
CIEN
|
$2.4M |
Sector Composition
| 1 | Healthcare | 26% |
| 2 | Technology | 17.34% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$52.6B
| $252K | 0.01% |
4,209
| – | – |
|
252
Sealed Air
SEE
$4.71B
| $251K | 0.01% |
6,269
+1
| +0% | +$40 |
|
253
M&T Bank
MTB
$30.9B
| $247K | 0.01% |
1,998
-13
| -0.6% | -$1.61K |
|
254
iRhythm Technologies
IRTC
$5.46B
| $244K | 0.01% |
2,337
+165
| +8% | +$17.2K |
|
255
Skyworks Solutions
SWKS
$10.8B
| $241K | 0.01% |
2,176
| – | – |
|
256
BorgWarner
BWA
$9.19B
| $241K | 0.01% |
5,590
| – | – |
|
257
Mondelez International
MDLZ
$79.4B
| $240K | 0.01% |
3,293
| – | – |
|
258
Inspire Medical Systems
INSP
$2.77B
| $232K | 0.01% |
+716
| New | +$232K |
|
259
Seagate
STX
$36.1B
| $232K | 0.01% |
3,744
| – | – |
|
260
Ametek
AME
$42.6B
| $230K | 0.01% |
1,418
| – | – |
|
261
Altria Group
MO
$113B
| $227K | 0.01% |
5,010
+93
| +2% | +$4.21K |
|
262
HCA Healthcare
HCA
$94.8B
| $226K | 0.01% |
745
-66
| -8% | -$20K |
|
263
Cooper Companies
COO
$13B
| $217K | 0.01% |
567
| – | – |
|
264
Middleby
MIDD
$6.89B
| $216K | 0.01% |
1,463
| – | – |
|
265
MetLife
MET
$53.5B
| $215K | 0.01% |
3,800
+200
| +6% | +$11.3K |
|
266
General Dynamics
GD
$87B
| $213K | 0.01% |
992
| – | – |
|
267
Charles Schwab
SCHW
$173B
| $208K | 0.01% |
+3,671
| New | +$208K |
|
268
Acuity Brands
AYI
$10.1B
| $207K | 0.01% |
1,272
| – | – |
|
269
Vanguard S&P 500 ETF
VOO
$718B
| $206K | 0.01% |
+506
| New | +$206K |
|
270
Sysco
SYY
$38.5B
| $204K | 0.01% |
2,754
-600
| -18% | -$44.5K |
|
271
Air Products & Chemicals
APD
$65B
| $204K | 0.01% |
+680
| New | +$204K |
|
272
Lamar Advertising Co
LAMR
$12.7B
| $203K | 0.01% |
2,050
| – | – |
|
273
Newell Brands
NWL
$2.43B
| $184K | 0.01% |
21,111
+2
| +0% | +$17 |
|
274
Alphatec Holdings
ATEC
$2.32B
| $180K | 0.01% |
10,000
| – | – |
|
275
Pure Cycle
PCYO
$245M
| $175K | 0.01% |
15,867
-1,333
| -8% | -$14.7K |
|