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
(+7.4%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
292
New
18
Increased
79
Reduced
134
Closed
14
Top Buys
| 1 |
ConocoPhillips
COP
|
$6.25M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.22M |
| 3 |
Bio-Techne
TECH
|
$3.67M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.14M |
| 5 |
T Rowe Price
TROW
|
$2.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$10.3M |
| 3 |
Stryker
SYK
|
$4.43M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.1B
| $5.75M | 0.29% |
41,594
+140
| +0.3% | +$19.4K |
|
77
Cisco
CSCO
$274B
| $5.62M | 0.29% |
117,867
+2,363
| +2% | +$113K |
|
78
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.61M | 0.29% |
113,493
+13,067
| +13% | +$646K |
|
79
Edwards Lifesciences
EW
$47.8B
| $5.38M | 0.28% |
72,107
+613
| +0.9% | +$45.7K |
|
80
Caterpillar
CAT
$196B
| $5.23M | 0.27% |
21,819
+5,046
| +30% | +$1.21M |
|
81
Enbridge
ENB
$105B
| $5.22M | 0.27% |
133,548
+2,100
| +2% | +$82.1K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $5.21M | 0.27% |
58,708
+14,382
| +32% | +$1.28M |
|
|
83
Bio-Techne
TECH
$8.5B
| $5.2M | 0.27% |
62,794
+44,234
| +238% | +$3.67M |
|
|
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.94M | 0.25% |
98,690
-70,580
| -42% | -$3.53M |
|
85
Allegion
ALLE
$14.6B
| $4.91M | 0.25% |
46,665
+114
| +0.2% | +$12K |
|
86
Jefferies Financial Group
JEF
$13.4B
| $4.83M | 0.25% |
141,014
-2,275
| -2% | -$78K |
|
87
Duke Energy
DUK
$95.3B
| $4.6M | 0.24% |
44,629
+778
| +2% | +$80.1K |
|
88
Weyerhaeuser
WY
$18.7B
| $4.58M | 0.23% |
147,861
-2,448
| -2% | -$75.9K |
|
89
Citizens Financial Group
CFG
$22.6B
| $4.57M | 0.23% |
116,080
+2,698
| +2% | +$106K |
|
90
Provident Financial Services
PFS
$2.59B
| $4.46M | 0.23% |
208,705
+3,300
| +2% | +$70.5K |
|
91
Ciena
CIEN
$13.3B
| $4.3M | 0.22% |
84,318
-20,890
| -20% | -$1.06M |
|
92
Illumina
ILMN
$15.8B
| $3.89M | 0.2% |
19,244
-13,458
| -41% | -$2.72M |
|
93
Target
TGT
$43.6B
| $3.8M | 0.19% |
25,490
-897
| -3% | -$134K |
|
94
Exxon Mobil
XOM
$487B
| $3.74M | 0.19% |
33,929
-3,073
| -8% | -$339K |
|
95
United Parcel Service
UPS
$74.1B
| $3.61M | 0.18% |
20,753
-1,280
| -6% | -$223K |
|
96
Exact Sciences
EXAS
$8.98B
| $3.6M | 0.18% |
72,634
-46,008
| -39% | -$2.28M |
|
97
Cabot Corp
CBT
$4.34B
| $3.54M | 0.18% |
52,897
-1,923
| -4% | -$129K |
|
98
Intuitive Surgical
ISRG
$170B
| $3.51M | 0.18% |
13,212
-313
| -2% | -$83.1K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $3.5M | 0.18% |
41,860
-1,424
| -3% | -$119K |
|
100
Lowe's Companies
LOW
$145B
| $3.49M | 0.18% |
17,494
-1,123
| -6% | -$224K |
|