BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-4.27%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.03B
AUM Growth
+$2.03B
(-6.4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
286
New
9
Increased
92
Reduced
127
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$14.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$7.59M |
| 3 |
Stryker
SYK
|
$6.5M |
| 4 |
Intuitive Surgical
ISRG
|
$4.47M |
| 5 |
TJX Companies
TJX
|
$3.79M |
Top Sells
| 1 |
Dollar General
DG
|
$5.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.8M |
| 3 |
PayPal
PYPL
|
$4.63M |
| 4 |
Northrop Grumman
NOC
|
$3.63M |
| 5 |
Salesforce
CRM
|
$3.36M |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $6.07M | 0.3% |
182,909
-314
| -0.2% | -$10.4K |
|
77
Darden Restaurants
DRI
$24.1B
| $5.94M | 0.29% |
41,444
-497
| -1% | -$71.2K |
|
78
Jefferies Financial Group
JEF
$13.4B
| $5.57M | 0.27% |
152,034
+310
| +0.2% | +$11.4K |
|
79
Gilead Sciences
GILD
$140B
| $5.5M | 0.27% |
73,448
-547
| -0.7% | -$41K |
|
80
Edwards Lifesciences
EW
$47.8B
| $5.31M | 0.26% |
76,713
+2,658
| +4% | +$184K |
|
81
Allegion
ALLE
$14.6B
| $4.83M | 0.24% |
46,395
+879
| +2% | +$91.6K |
|
82
Weyerhaeuser
WY
$18.7B
| $4.77M | 0.23% |
155,517
-870
| -0.6% | -$26.7K |
|
83
Enbridge
ENB
$105B
| $4.47M | 0.22% |
134,796
-2,522
| -2% | -$83.7K |
|
84
Intel
INTC
$107B
| $4.41M | 0.22% |
124,106
-3,364
| -3% | -$120K |
|
85
Exact Sciences
EXAS
$8.98B
| $4.41M | 0.22% |
64,646
-1,603
| -2% | -$109K |
|
86
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.2M | 0.21% |
84,908
-665
| -0.8% | -$32.9K |
|
87
Bunge Global
BG
$16.8B
| $4.02M | 0.2% |
37,095
+608
| +2% | +$65.8K |
|
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.99M | 0.2% |
79,233
-10,916
| -12% | -$550K |
|
89
Exxon Mobil
XOM
$487B
| $3.98M | 0.2% |
33,822
+266
| +0.8% | +$31.3K |
|
90
Cabot Corp
CBT
$4.34B
| $3.95M | 0.19% |
56,985
-2,598
| -4% | -$180K |
|
91
Duke Energy
DUK
$95.3B
| $3.94M | 0.19% |
44,604
+296
| +0.7% | +$26.1K |
|
92
Costco
COST
$418B
| $3.78M | 0.19% |
6,694
+220
| +3% | +$124K |
|
93
Valero Energy
VLO
$47.2B
| $3.59M | 0.18% |
25,337
+304
| +1% | +$43.1K |
|
94
Neogen
NEOG
$1.25B
| $3.58M | 0.18% |
193,356
-4,200
| -2% | -$77.9K |
|
95
Blackstone
BX
$134B
| $3.56M | 0.18% |
33,187
-235
| -0.7% | -$25.2K |
|
96
Lowe's Companies
LOW
$145B
| $3.49M | 0.17% |
16,800
-607
| -3% | -$126K |
|
|
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.42M | 0.17% |
16,108
-395
| -2% | -$83.8K |
|
98
Bio-Techne
TECH
$8.5B
| $3.35M | 0.17% |
49,283
-10,969
| -18% | -$747K |
|
99
PepsiCo
PEP
$204B
| $3.21M | 0.16% |
18,947
-161
| -0.8% | -$27.3K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 0.15% |
8,925
| – | – |
|