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 | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.8B
| $3.36M | 0.15% |
17,909
+608
| +4% | +$114K |
|
102
Provident Financial Services
PFS
$2.59B
| $3.34M | 0.15% |
204,113
-1,000
| -0.5% | -$16.3K |
|
103
United Parcel Service
UPS
$74.1B
| $3.28M | 0.15% |
18,274
-2,081
| -10% | -$373K |
|
104
American Express
AXP
$231B
| $3.21M | 0.15% |
18,414
-3,625
| -16% | -$631K |
|
105
West Pharmaceutical
WST
$17.8B
| $3.18M | 0.15% |
8,314
-435
| -5% | -$166K |
|
|
SGEN
106
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.18M | 0.15% |
16,503
-195
| -1% | -$37.5K |
|
107
General Motors
GM
$55.8B
| $3.15M | 0.15% |
81,569
+828
| +1% | +$31.9K |
|
108
Blackstone
BX
$134B
| $3.11M | 0.14% |
33,422
+20,122
| +151% | +$1.87M |
|
109
Abbott
ABT
$231B
| $3.1M | 0.14% |
28,451
+610
| +2% | +$66.5K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $3.06M | 0.14% |
41,195
-565
| -1% | -$41.9K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 0.14% |
8,925
-150
| -2% | -$51.2K |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $3.03M | 0.14% |
16,205
+1,452
| +10% | +$272K |
|
113
Citizens Financial Group
CFG
$22.6B
| $3M | 0.14% |
115,095
| – | – |
|
114
Valero Energy
VLO
$47.2B
| $2.94M | 0.14% |
25,033
+386
| +2% | +$45.3K |
|
115
Oracle
ORCL
$635B
| $2.94M | 0.14% |
24,651
+19,000
| +336% | +$2.26M |
|
116
Southern Copper
SCCO
$78B
| $2.9M | 0.13% |
40,455
+335
| +0.8% | +$24K |
|
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.69M | 0.12% |
53,183
-2,951
| -5% | -$149K |
|
118
Veeva Systems
VEEV
$44B
| $2.63M | 0.12% |
13,310
-581
| -4% | -$115K |
|
119
Williams-Sonoma
WSM
$23.1B
| $2.62M | 0.12% |
20,923
-7,527
| -26% | -$942K |
|
120
ServiceNow
NOW
$190B
| $2.56M | 0.12% |
4,549
-53
| -1% | -$29.8K |
|
121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.29M | 0.11% |
64,576
| – | – |
|
122
Colgate-Palmolive
CL
$67.9B
| $2.14M | 0.1% |
27,752
-300
| -1% | -$23.1K |
|
123
Lockheed Martin
LMT
$106B
| $2.11M | 0.1% |
4,580
+1,499
| +49% | +$690K |
|
124
Truist Financial
TFC
$60.4B
| $2.1M | 0.1% |
69,227
-2,002
| -3% | -$60.8K |
|
125
McDonald's
MCD
$224B
| $2.09M | 0.1% |
6,996
-585
| -8% | -$175K |
|