BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.27B
This Quarter Return
+12.85%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
-$59.7M
Cap. Flow %
-3.06%
Top 10 Hldgs %
31.06%
Holding
292
New
18
Increased
79
Reduced
134
Closed
14

Top Buys

1
COP icon
ConocoPhillips
COP
$6.25M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$6.22M
3
TECH icon
Bio-Techne
TECH
$3.67M
4
TMO icon
Thermo Fisher Scientific
TMO
$2.14M
5
TROW icon
T Rowe Price
TROW
$2.07M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.2M
2
ABMD
Abiomed Inc
ABMD
$10.3M
3
SYK icon
Stryker
SYK
$4.43M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.51M

Sector Composition

1 Healthcare 26.42%
2 Technology 14.41%
3 Financials 9.51%
4 Consumer Discretionary 8.53%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
51
NVR
NVR
$22.4B
$10.6M 0.54%
2,293
+12
+0.5% +$55.4K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.2M 0.52%
67,046
+7,274
+12% +$1.1M
AVGO icon
53
Broadcom
AVGO
$1.4T
$10.1M 0.52%
18,153
-7
-0% -$3.91K
DIS icon
54
Walt Disney
DIS
$213B
$9.31M 0.48%
107,170
+19,751
+23% +$1.72M
PFE icon
55
Pfizer
PFE
$141B
$9.27M 0.47%
180,874
+2,072
+1% +$106K
TTD icon
56
Trade Desk
TTD
$26.7B
$8.92M 0.46%
198,987
-4,909
-2% -$220K
QCOM icon
57
Qualcomm
QCOM
$173B
$8.83M 0.45%
80,345
-317
-0.4% -$34.9K
AMGN icon
58
Amgen
AMGN
$155B
$8.79M 0.45%
33,463
-1,278
-4% -$336K
BIIB icon
59
Biogen
BIIB
$19.4B
$8.78M 0.45%
31,714
-6,254
-16% -$1.73M
ABBV icon
60
AbbVie
ABBV
$372B
$8.74M 0.45%
54,069
-2,425
-4% -$392K
ETN icon
61
Eaton
ETN
$136B
$7.95M 0.41%
50,636
-575
-1% -$90.2K
AMAT icon
62
Applied Materials
AMAT
$128B
$7.8M 0.4%
80,105
+9,403
+13% +$916K
COP icon
63
ConocoPhillips
COP
$124B
$7.41M 0.38%
62,758
+53,004
+543% +$6.25M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.32M 0.37%
187,673
-4,736
-2% -$185K
CVX icon
65
Chevron
CVX
$324B
$7.27M 0.37%
40,484
-67
-0.2% -$12K
SYK icon
66
Stryker
SYK
$150B
$7.23M 0.37%
29,588
-18,121
-38% -$4.43M
CRM icon
67
Salesforce
CRM
$245B
$7.13M 0.37%
53,794
-14,553
-21% -$1.93M
AMZN icon
68
Amazon
AMZN
$2.44T
$6.62M 0.34%
78,783
-9,383
-11% -$788K
GILD icon
69
Gilead Sciences
GILD
$140B
$6.34M 0.32%
73,808
+892
+1% +$76.6K
TROW icon
70
T Rowe Price
TROW
$23.6B
$6.3M 0.32%
57,741
+19,004
+49% +$2.07M
REGN icon
71
Regeneron Pharmaceuticals
REGN
$61.5B
$6.22M 0.32%
+8,621
New +$6.22M
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.17M 0.32%
122,083
+27,684
+29% +$1.4M
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.13M 0.31%
121,864
+7,017
+6% +$353K
NEOG icon
74
Neogen
NEOG
$1.25B
$6.07M 0.31%
398,517
-75,939
-16% -$1.16M
NVDA icon
75
NVIDIA
NVDA
$4.24T
$5.94M 0.3%
40,644
-15,357
-27% -$2.24M
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