BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+9.73%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.87B
AUM Growth
+$875M
(+87%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
43.05%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
256
New
25
Increased
130
Reduced
64
Closed
11
Top Buys
| 1 |
DexCom
DXCM
|
$55M |
| 2 |
Insulet
PODD
|
$44M |
| 3 |
Mastercard
MA
|
$43.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$38.1M |
| 5 |
Danaher
DHR
|
$35.3M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.68M |
| 2 |
UnitedHealth
UNH
|
$3.64M |
| 3 |
Fidelity National Information Services
FIS
|
$3.32M |
| 4 |
Fortive
FTV
|
$3.01M |
| 5 |
Ulta Beauty
ULTA
|
$2.41M |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Technology | 14.06% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $3.87M | 0.21% |
+68,680
| New | +$3.87M |
|
102
Hasbro
HAS
$11.2B
| $3.74M | 0.2% |
35,443
+43
| +0.1% | +$4.54K |
|
103
Morgan Stanley
MS
$240B
| $3.72M | 0.2% |
72,837
+842
| +1% | +$43K |
|
104
MetLife
MET
$54.3B
| $3.7M | 0.2% |
72,527
+384
| +0.5% | +$19.6K |
|
105
Exxon Mobil
XOM
$480B
| $3.57M | 0.19% |
51,093
+20,706
| +68% | +$1.44M |
|
106
Rockwell Automation
ROK
$38.2B
| $3.31M | 0.18% |
+16,310
| New | +$3.31M |
|
107
Johnson Controls International
JCI
$70B
| $3.28M | 0.18% |
80,621
+1,004
| +1% | +$40.9K |
|
108
Frontdoor
FTDR
$4.59B
| $3.22M | 0.17% |
67,817
+905
| +1% | +$42.9K |
|
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.17M | 0.17% |
53,563
+2,725
| +5% | +$161K |
|
110
RTX Corp
RTX
$212B
| $3.11M | 0.17% |
+33,002
| New | +$3.11M |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 0.16% |
9
+6
| +200% | +$2.04M |
|
|
PBCT
112
DELISTED
People's United Financial Inc
PBCT
| $2.94M | 0.16% |
173,708
-728
| -0.4% | -$12.3K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.92M | 0.16% |
54,377
-459
| -0.8% | -$24.7K |
|
114
American Express
AXP
$229B
| $2.92M | 0.16% |
23,460
+3,015
| +15% | +$375K |
|
115
Target
TGT
$42B
| $2.92M | 0.16% |
22,784
+1,598
| +8% | +$205K |
|
|
MTOR
116
DELISTED
MERITOR, Inc.
MTOR
| $2.87M | 0.15% |
109,434
| – | – |
|
117
General Motors
GM
$55.1B
| $2.83M | 0.15% |
77,422
+341
| +0.4% | +$12.5K |
|
118
Broadcom
AVGO
$1.44T
| $2.7M | 0.14% |
85,580
+1,610
| +2% | +$50.9K |
|
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 0.14% |
11,763
+6,061
| +106% | +$1.37M |
|
120
Delta Air Lines
DAL
$39.5B
| $2.61M | 0.14% |
44,632
-7,245
| -14% | -$424K |
|
121
Trade Desk
TTD
$25.5B
| $2.5M | 0.13% |
96,270
+3,990
| +4% | +$104K |
|
122
Paychex
PAYX
$49.3B
| $2.44M | 0.13% |
28,692
+26,106
| +1,010% | +$2.22M |
|
123
iShares Core High Dividend ETF
HDV
$11.6B
| $2.29M | 0.12% |
23,370
+156
| +0.7% | +$15.3K |
|
124
Colgate-Palmolive
CL
$67.2B
| $2.23M | 0.12% |
32,381
+25,881
| +398% | +$1.78M |
|
125
Bristol-Myers Squibb
BMY
$95.2B
| $2.17M | 0.12% |
33,786
+21,453
| +174% | +$1.38M |
|