BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.57%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.32B
AUM Growth
+$2.32B
(+5.4%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
282
New
18
Increased
61
Reduced
141
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$12.3M |
| 2 |
Intuitive Surgical
ISRG
|
$8.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.79M |
| 4 |
TSMC
TSM
|
$4.21M |
| 5 |
Amgen
AMGN
|
$3.49M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$17.1M |
| 2 |
US Bancorp
USB
|
$8.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 4 |
Mettler-Toledo International
MTD
|
$3.93M |
| 5 |
Broadcom
AVGO
|
$3.78M |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-4,400
| Closed | -$281K |
|
277
Tesla
TSLA
$1.06T
| – | – |
-2,263
| Closed | -$562K |
|
|
278
US Bancorp
USB
$75.5B
| – | – |
-188,745
| Closed | -$8.17M |
|
279
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-3,260
| Closed | -$364K |
|
280
Yum! Brands
YUM
$40.4B
| – | – |
-2,600
| Closed | -$340K |
|
281
Zscaler
ZS
$42.7B
| – | – |
-1,037
| Closed | -$230K |
|
|
LMDX
282
DELISTED
LumiraDx Limited Common Shares
LMDX
| – | – |
-1,035,100
| Closed | -$65.1K |
|