BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.62%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.47B
AUM Growth
+$2.47B
(+7.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
310
New
15
Increased
118
Reduced
120
Closed
10
Top Buys
| 1 |
Neogen
NEOG
|
$14.4M |
| 2 |
Trade Desk
TTD
|
$13.2M |
| 3 |
Sherwin-Williams
SHW
|
$12.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.63M |
| 5 |
Roku
ROKU
|
$4.12M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31.9M |
| 2 |
Automatic Data Processing
ADP
|
$5.58M |
| 3 |
Dollar General
DG
|
$3.95M |
| 4 |
Amgen
AMGN
|
$3.38M |
| 5 |
Novartis
NVS
|
$3.17M |
Sector Composition
| 1 | Healthcare | 24.01% |
| 2 | Technology | 16.93% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $7.44M | 0.3% |
36,900
-745
| -2% | -$150K |
|
77
Advanced Micro Devices
AMD
$264B
| $7.3M | 0.3% |
77,666
+6,825
| +10% | +$641K |
|
78
Corning
GLW
$57.4B
| $6.84M | 0.28% |
167,136
+4,156
| +3% | +$170K |
|
79
Eaton
ETN
$136B
| $6.79M | 0.28% |
45,850
+1,448
| +3% | +$215K |
|
80
Allegion
ALLE
$14.6B
| $6.34M | 0.26% |
45,507
+373
| +0.8% | +$52K |
|
81
Edwards Lifesciences
EW
$47.8B
| $6.33M | 0.26% |
61,077
+853
| +1% | +$88.3K |
|
82
Pfizer
PFE
$141B
| $6.23M | 0.25% |
158,969
-3,027
| -2% | -$119K |
|
83
Verizon
VZ
$186B
| $6.2M | 0.25% |
110,730
-10,850
| -9% | -$608K |
|
|
84
Roku
ROKU
$14.2B
| $6.2M | 0.25% |
13,498
+8,968
| +198% | +$4.12M |
|
85
Target
TGT
$43.6B
| $6.15M | 0.25% |
25,445
+336
| +1% | +$81.2K |
|
86
United Parcel Service
UPS
$74.1B
| $6.12M | 0.25% |
29,421
-1,271
| -4% | -$264K |
|
87
Cisco
CSCO
$274B
| $5.93M | 0.24% |
111,945
-744
| -0.7% | -$39.4K |
|
88
Darden Restaurants
DRI
$24.1B
| $5.74M | 0.23% |
39,339
+1,080
| +3% | +$158K |
|
|
ISBC
89
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.59M | 0.23% |
391,884
| – | – |
|
90
Magnite
MGNI
$3.7B
| $5.35M | 0.22% |
158,079
+6,349
| +4% | +$215K |
|
91
T Rowe Price
TROW
$23.6B
| $5.08M | 0.21% |
25,649
+11,148
| +77% | +$2.21M |
|
92
DocuSign
DOCU
$15.5B
| $5.07M | 0.21% |
18,127
+4,155
| +30% | +$1.16M |
|
93
Trimble
TRMB
$19.2B
| $5.05M | 0.2% |
61,675
+50
| +0.1% | +$4.09K |
|
94
Gilead Sciences
GILD
$140B
| $4.92M | 0.2% |
71,417
+6,327
| +10% | +$436K |
|
95
Rockwell Automation
ROK
$38.6B
| $4.67M | 0.19% |
16,310
| – | – |
|
96
Dow Inc
DOW
$17.5B
| $4.57M | 0.19% |
72,247
+2,412
| +3% | +$153K |
|
97
Enbridge
ENB
$105B
| $4.52M | 0.18% |
112,921
+2,647
| +2% | +$106K |
|
98
Lowe's Companies
LOW
$145B
| $4.42M | 0.18% |
22,759
-70
| -0.3% | -$13.6K |
|
99
Weyerhaeuser
WY
$18.7B
| $4.36M | 0.18% |
126,694
+5,650
| +5% | +$194K |
|
100
General Motors
GM
$55.8B
| $4.32M | 0.17% |
72,976
+3,276
| +5% | +$194K |
|