BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.17%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.31B
AUM Growth
+$2.31B
(-4.1%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
262
New
8
Increased
68
Reduced
117
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$18.4M |
| 2 |
Fortinet
FTNT
|
$9.01M |
| 3 |
Eli Lilly
LLY
|
$6.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.16M |
| 5 |
Snap-on
SNA
|
$4.17M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$14.4M |
| 2 |
Union Pacific
UNP
|
$11.8M |
| 3 |
Booking.com
BKNG
|
$11.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
Sector Composition
| 1 | Healthcare | 20.79% |
| 2 | Technology | 20.57% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Ulta Beauty
ULTA
$23.8B
| – | – |
-37,114
| Closed | -$14.4M |
|
252
Take-Two Interactive
TTWO
$44.1B
| – | – |
-5,621
| Closed | -$864K |
|
253
Bio-Techne
TECH
$8.3B
| – | – |
-6,807
| Closed | -$544K |
|
254
Okta
OKTA
$15.8B
| – | – |
-8,820
| Closed | -$656K |
|
255
Middleby
MIDD
$6.87B
| – | – |
-1,463
| Closed | -$204K |
|
256
iRhythm Technologies
IRTC
$5.67B
| – | – |
-2,807
| Closed | -$208K |
|
257
Hubbell
HUBB
$22.8B
| – | – |
-475
| Closed | -$203K |
|
258
GE Aerospace
GE
$293B
| – | – |
-1,108
| Closed | -$209K |
|
259
General Dynamics
GD
$86.8B
| – | – |
-1,067
| Closed | -$322K |
|
260
Edwards Lifesciences
EW
$47.7B
| – | – |
-50,178
| Closed | -$3.31M |
|
261
CSX Corp
CSX
$60.2B
| – | – |
-8,694
| Closed | -$300K |
|
262
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-850
| Closed | -$239K |
|