BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.27%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.33B
AUM Growth
+$2.33B
(+0.51%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
277
New
11
Increased
74
Reduced
116
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.9M |
| 2 |
Zoetis
ZTS
|
$12.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
| 4 |
Fortinet
FTNT
|
$9.47M |
| 5 |
Equinix
EQIX
|
$3.96M |
Top Sells
| 1 |
Home Depot
HD
|
$6.2M |
| 2 |
UnitedHealth
UNH
|
$4.82M |
| 3 |
DexCom
DXCM
|
$4.36M |
| 4 |
Weyerhaeuser
WY
|
$3.97M |
| 5 |
Northrop Grumman
NOC
|
$3.71M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Technology | 19.72% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 5.72% |
