BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.27B
This Quarter Return
+5.19%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$32.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
32.28%
Holding
292
New
16
Increased
105
Reduced
105
Closed
15

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$9.76M
2
ZTS icon
Zoetis
ZTS
$7.5M
3
ISRG icon
Intuitive Surgical
ISRG
$6.63M
4
LLY icon
Eli Lilly
LLY
$6.09M
5
MTD icon
Mettler-Toledo International
MTD
$5.47M

Top Sells

1
UNH icon
UnitedHealth
UNH
$5.46M
2
PYPL icon
PayPal
PYPL
$4.97M
3
NEOG icon
Neogen
NEOG
$4M
4
DG icon
Dollar General
DG
$2.75M
5
CIEN icon
Ciena
CIEN
$2.4M

Sector Composition

1 Healthcare 26%
2 Technology 17.34%
3 Financials 8.42%
4 Consumer Discretionary 8.2%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
51
Eaton
ETN
$136B
$12.2M 0.56%
60,788
+4,538
+8% +$913K
AMZN icon
52
Amazon
AMZN
$2.44T
$12.2M 0.56%
93,553
+17,420
+23% +$2.27M
ISRG icon
53
Intuitive Surgical
ISRG
$170B
$12.1M 0.56%
35,522
+19,400
+120% +$6.63M
ZTS icon
54
Zoetis
ZTS
$69.3B
$11.7M 0.54%
68,171
+43,561
+177% +$7.5M
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$11.4M 0.52%
25,631
+227
+0.9% +$101K
RTX icon
56
RTX Corp
RTX
$212B
$11.1M 0.51%
113,784
-6,987
-6% -$684K
CRM icon
57
Salesforce
CRM
$245B
$11.1M 0.51%
52,373
-876
-2% -$185K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.87M 0.46%
60,786
+352
+0.6% +$57.2K
DIS icon
59
Walt Disney
DIS
$213B
$9.8M 0.45%
109,775
-2,126
-2% -$190K
QCOM icon
60
Qualcomm
QCOM
$173B
$9.74M 0.45%
81,852
+995
+1% +$118K
USB icon
61
US Bancorp
USB
$76B
$9.45M 0.44%
286,131
-64,739
-18% -$2.14M
DG icon
62
Dollar General
DG
$23.9B
$9.01M 0.42%
53,093
-16,185
-23% -$2.75M
LLY icon
63
Eli Lilly
LLY
$657B
$8.78M 0.4%
18,728
+12,978
+226% +$6.09M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.61M 0.4%
211,531
+3,007
+1% +$122K
BIIB icon
65
Biogen
BIIB
$19.4B
$8.46M 0.39%
29,709
-645
-2% -$184K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.58T
$7.55M 0.35%
62,399
+1,427
+2% +$173K
TROW icon
67
T Rowe Price
TROW
$23.6B
$7.29M 0.34%
65,052
+5,287
+9% +$592K
DRI icon
68
Darden Restaurants
DRI
$24.1B
$7.01M 0.32%
41,941
-130
-0.3% -$21.7K
EW icon
69
Edwards Lifesciences
EW
$47.8B
$6.99M 0.32%
74,055
+2,210
+3% +$208K
COP icon
70
ConocoPhillips
COP
$124B
$6.97M 0.32%
67,299
+1,528
+2% +$158K
AMGN icon
71
Amgen
AMGN
$155B
$6.86M 0.32%
30,887
-2,458
-7% -$546K
ABBV icon
72
AbbVie
ABBV
$372B
$6.78M 0.31%
50,307
-3,550
-7% -$478K
PFE icon
73
Pfizer
PFE
$141B
$6.72M 0.31%
183,223
+2,092
+1% +$76.7K
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$2.95B
$6.67M 0.31%
134,428
+28,149
+26% +$1.4M
REGN icon
75
Regeneron Pharmaceuticals
REGN
$61.5B
$6.64M 0.31%
9,241
+566
+7% +$407K
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