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 | |
|---|---|---|---|---|---|---|
101
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.43M | 0.18% |
74,239
+192
| +0.3% | +$8.88K |
|
102
Abbott
ABT
$231B
| $3.42M | 0.18% |
31,128
+1,991
| +7% | +$219K |
|
103
PepsiCo
PEP
$204B
| $3.38M | 0.17% |
18,735
-601
| -3% | -$109K |
|
104
Williams-Sonoma
WSM
$23.1B
| $3.36M | 0.17% |
29,250
-3,516
| -11% | -$404K |
|
105
American Express
AXP
$231B
| $3.26M | 0.17% |
22,039
| – | – |
|
106
Intel
INTC
$107B
| $3.22M | 0.16% |
121,826
-10,895
| -8% | -$288K |
|
107
HCA Healthcare
HCA
$94.5B
| $3.05M | 0.16% |
12,704
+335
| +3% | +$80.4K |
|
108
Dow Inc
DOW
$17.5B
| $3.01M | 0.15% |
59,767
-7,868
| -12% | -$396K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 0.15% |
9,440
+133
| +1% | +$41.1K |
|
110
Valero Energy
VLO
$47.2B
| $2.9M | 0.15% |
22,876
+4,428
| +24% | +$562K |
|
111
Truist Financial
TFC
$60.4B
| $2.78M | 0.14% |
64,582
-2,095
| -3% | -$90.1K |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $2.7M | 0.14% |
15,487
+1,262
| +9% | +$220K |
|
113
General Motors
GM
$55.8B
| $2.59M | 0.13% |
76,960
-1,798
| -2% | -$60.5K |
|
114
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.53M | 0.13% |
10,640
-39
| -0.4% | -$9.27K |
|
115
Veeva Systems
VEEV
$44B
| $2.44M | 0.13% |
15,134
+524
| +4% | +$84.6K |
|
116
West Pharmaceutical
WST
$17.8B
| $2.32M | 0.12% |
9,848
-577
| -6% | -$136K |
|
117
Colgate-Palmolive
CL
$67.9B
| $2.26M | 0.12% |
28,739
+587
| +2% | +$46.3K |
|
118
Southern Copper
SCCO
$78B
| $2.21M | 0.11% |
36,668
+10,101
| +38% | +$610K |
|
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.12M | 0.11% |
64,576
| – | – |
|
120
McDonald's
MCD
$224B
| $2.01M | 0.1% |
7,621
-50
| -0.7% | -$13.2K |
|
121
Trimble
TRMB
$19.2B
| $1.97M | 0.1% |
39,025
-6,000
| -13% | -$303K |
|
122
Costco
COST
$418B
| $1.96M | 0.1% |
4,303
-96
| -2% | -$43.8K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $1.91M | 0.1% |
26,510
-717
| -3% | -$51.6K |
|
124
Zoetis
ZTS
$69.3B
| $1.88M | 0.1% |
12,830
+2,185
| +21% | +$320K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.77M | 0.09% |
35,267
-250
| -0.7% | -$12.5K |
|