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
(+5.4%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
292
New
16
Increased
105
Reduced
105
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$9.76M |
| 2 |
Zoetis
ZTS
|
$7.5M |
| 3 |
Intuitive Surgical
ISRG
|
$6.63M |
| 4 |
Eli Lilly
LLY
|
$6.09M |
| 5 |
Mettler-Toledo International
MTD
|
$5.47M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.46M |
| 2 |
PayPal
PYPL
|
$4.97M |
| 3 |
Neogen
NEOG
|
$4M |
| 4 |
Dollar General
DG
|
$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $6.35M | 0.29% |
40,351
-101
| -0.2% | -$15.9K |
|
77
Exact Sciences
EXAS
$8.98B
| $6.22M | 0.29% |
66,249
-639
| -1% | -$60K |
|
78
Cisco
CSCO
$274B
| $6.19M | 0.29% |
119,612
-420
| -0.3% | -$21.7K |
|
|
79
PayPal
PYPL
$67.1B
| $6.15M | 0.28% |
92,233
-74,449
| -45% | -$4.97M |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.09M | 0.28% |
105,515
-3,876
| -4% | -$224K |
|
81
Caterpillar
CAT
$196B
| $5.81M | 0.27% |
23,617
+133
| +0.6% | +$32.7K |
|
82
Gilead Sciences
GILD
$140B
| $5.7M | 0.26% |
73,995
-384
| -0.5% | -$29.6K |
|
83
Allegion
ALLE
$14.6B
| $5.46M | 0.25% |
45,516
+322
| +0.7% | +$38.6K |
|
84
Weyerhaeuser
WY
$18.7B
| $5.24M | 0.24% |
156,387
+4,259
| +3% | +$143K |
|
85
Enbridge
ENB
$105B
| $5.1M | 0.24% |
137,318
+1,489
| +1% | +$55.3K |
|
86
Jefferies Financial Group
JEF
$13.4B
| $5.03M | 0.23% |
151,724
-56
| -0% | -$1.86K |
|
87
Bio-Techne
TECH
$8.5B
| $4.92M | 0.23% |
60,252
-25
| -0% | -$2.04K |
|
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.53M | 0.21% |
90,149
-5,001
| -5% | -$252K |
|
|
89
Neogen
NEOG
$1.25B
| $4.3M | 0.2% |
197,556
-183,770
| -48% | -$4M |
|
90
Intel
INTC
$107B
| $4.26M | 0.2% |
127,470
-3,056
| -2% | -$102K |
|
91
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.1M | 0.19% |
85,573
+1,024
| +1% | +$49K |
|
92
Cabot Corp
CBT
$4.34B
| $3.99M | 0.18% |
59,583
-143
| -0.2% | -$9.57K |
|
93
Duke Energy
DUK
$95.3B
| $3.98M | 0.18% |
44,308
-625
| -1% | -$56.1K |
|
94
Lowe's Companies
LOW
$145B
| $3.93M | 0.18% |
17,407
-13
| -0.1% | -$2.93K |
|
95
Dow Inc
DOW
$17.5B
| $3.82M | 0.18% |
71,672
-273
| -0.4% | -$14.5K |
|
96
Exxon Mobil
XOM
$487B
| $3.6M | 0.17% |
33,556
+291
| +0.9% | +$31.2K |
|
97
PepsiCo
PEP
$204B
| $3.54M | 0.16% |
19,108
+241
| +1% | +$44.6K |
|
98
Costco
COST
$418B
| $3.49M | 0.16% |
6,474
+2,215
| +52% | +$1.19M |
|
99
Target
TGT
$43.6B
| $3.46M | 0.16% |
26,269
-159
| -0.6% | -$21K |
|
100
Bunge Global
BG
$16.8B
| $3.44M | 0.16% |
36,487
+371
| +1% | +$35K |
|