BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.38B
1-Year Est. Return
13.75%
1 Year Est. Return
+13.75%
AUM
$2.27B
AUM Growth
+$129M
(+6%)
Holding
260
Top Buys
| 1 | +$18.4M | |
| 2 | +$13.3M | |
| 3 | +$8.47M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.62M |
| 5 |
Chubb
CB
|
+$6.93M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$10.4M | |
| 3 | +$10M | |
| 4 |
Idexx Laboratories
IDXX
|
+$8.93M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$8.39M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
West Pharmaceutical
WST
$19.5B
| – | – |
-1,333
|
|
||
252
Tyler Technologies
TYL
$21.9B
| – | – |
-400
|
|
||
253
Target
TGT
$41.3B
| – | – |
-35,698
|
|
||
254
Marsh & McLennan
MMC
$92.9B
| – | – |
-1,343
|
|
||
255
iShares US Technology ETF
IYW
$22.1B
| – | – |
-1,498
|
|
||
256
HP
HPQ
$25.6B
| – | – |
-8,533
|
|
||
257
Cooper Companies
COO
$14.3B
| – | – |
-2,393
|
|
||
258
CME Group
CME
$96.6B
| – | – |
-2,190
|
|
||
259
Blackrock
BLK
$180B
| – | – |
-306
|
|
||
260
Allegion
ALLE
$15.2B
| – | – |
-44,736
|
|