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 | |
|---|---|---|---|---|---|---|
276
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-2,050
| Closed | -$203K |
|
277
Leidos
LDOS
$23.2B
| – | – |
-3,600
| Closed | -$319K |
|
278
Middleby
MIDD
$6.94B
| – | – |
-1,463
| Closed | -$216K |
|
279
Nucor
NUE
$34.1B
| – | – |
-8,908
| Closed | -$1.46M |
|
280
Realty Income
O
$53.7B
| – | – |
-4,209
| Closed | -$252K |
|
281
Charles Schwab
SCHW
$174B
| – | – |
-3,671
| Closed | -$208K |
|
282
State Street
STT
$32.6B
| – | – |
-6,490
| Closed | -$475K |
|
283
Sysco
SYY
$38.5B
| – | – |
-2,754
| Closed | -$204K |
|
284
Atlassian
TEAM
$46.6B
| – | – |
-1,807
| Closed | -$303K |
|
285
Truist Financial
TFC
$60.4B
| – | – |
-69,227
| Closed | -$2.1M |
|
|
MMP
286
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,152
| Closed | -$321K |
|