BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-4.27%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.03B
AUM Growth
+$2.03B
(-6.4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
286
New
9
Increased
92
Reduced
127
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$14.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$7.59M |
| 3 |
Stryker
SYK
|
$6.5M |
| 4 |
Intuitive Surgical
ISRG
|
$4.47M |
| 5 |
TJX Companies
TJX
|
$3.79M |
Top Sells
| 1 |
Dollar General
DG
|
$5.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.8M |
| 3 |
PayPal
PYPL
|
$4.63M |
| 4 |
Northrop Grumman
NOC
|
$3.63M |
| 5 |
Salesforce
CRM
|
$3.36M |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DocuSign
DOCU
$14.9B
| $230K | 0.01% |
5,480
-234
| -4% | -$9.83K |
|
252
Kimberly-Clark
KMB
$42.6B
| $229K | 0.01% |
1,897
-559
| -23% | -$67.5K |
|
253
Mondelez International
MDLZ
$79.6B
| $229K | 0.01% |
3,293
| – | – |
|
254
BorgWarner
BWA
$9.16B
| $227K | 0.01% |
5,633
+43
| +0.8% | +$1.74K |
|
255
ScottsMiracle-Gro
SMG
$3.48B
| $227K | 0.01% |
4,400
| – | – |
|
256
MetLife
MET
$53.3B
| $226K | 0.01% |
3,600
-200
| -5% | -$12.6K |
|
257
Texas Pacific Land
TPL
$22.1B
| $226K | 0.01% |
+124
| New | +$226K |
|
258
Skyworks Solutions
SWKS
$10.7B
| $225K | 0.01% |
2,278
+102
| +5% | +$10.1K |
|
259
Acuity Brands
AYI
$10.1B
| $219K | 0.01% |
1,288
+16
| +1% | +$2.73K |
|
260
General Dynamics
GD
$87.3B
| $219K | 0.01% |
992
| – | – |
|
261
Oneok
OKE
$47.1B
| $218K | 0.01% |
+3,436
| New | +$218K |
|
262
Lamb Weston
LW
$7.87B
| $214K | 0.01% |
2,312
+15
| +0.7% | +$1.39K |
|
263
Tyler Technologies
TYL
$24B
| $212K | 0.01% |
550
-250
| -31% | -$96.5K |
|
264
Altria Group
MO
$113B
| $211K | 0.01% |
5,010
| – | – |
|
265
Ametek
AME
$42.5B
| $210K | 0.01% |
1,418
| – | – |
|
266
Sealed Air
SEE
$4.69B
| $208K | 0.01% |
6,318
+49
| +0.8% | +$1.61K |
|
267
AT&T
T
$210B
| $206K | 0.01% |
13,693
-2,456
| -15% | -$36.9K |
|
268
Newell Brands
NWL
$2.43B
| $193K | 0.01% |
21,330
+219
| +1% | +$1.98K |
|
269
Pure Cycle
PCYO
$244M
| $152K | 0.01% |
15,867
| – | – |
|
270
Gabelli Equity Trust
GAB
$1.87B
| $97.5K | ﹤0.01% |
19,000
| – | – |
|
271
Ocular Therapeutix
OCUL
$2.15B
| $37.7K | ﹤0.01% |
12,000
| – | – |
|
272
Air Products & Chemicals
APD
$65B
| – | – |
-680
| Closed | -$204K |
|
273
Alphatec Holdings
ATEC
$2.35B
| – | – |
-10,000
| Closed | -$180K |
|
274
Cooper Companies
COO
$13B
| – | – |
-567
| Closed | -$217K |
|
275
HCA Healthcare
HCA
$95.3B
| – | – |
-745
| Closed | -$226K |
|