BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.57%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.32B
AUM Growth
+$2.32B
(+5.4%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
282
New
18
Increased
61
Reduced
141
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$12.3M |
| 2 |
Intuitive Surgical
ISRG
|
$8.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.79M |
| 4 |
TSMC
TSM
|
$4.21M |
| 5 |
Amgen
AMGN
|
$3.49M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$17.1M |
| 2 |
US Bancorp
USB
|
$8.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 4 |
Mettler-Toledo International
MTD
|
$3.93M |
| 5 |
Broadcom
AVGO
|
$3.78M |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $3.71M | 0.16% |
14,550
-140
| -1% | -$35.7K |
|
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.24M | 0.14% |
64,034
-6,116
| -9% | -$309K |
|
103
iShares Russell 2000 ETF
IWM
$66.5B
| $3.22M | 0.14% |
15,335
-243
| -2% | -$51.1K |
|
104
Exxon Mobil
XOM
$487B
| $3.01M | 0.13% |
25,888
-7,583
| -23% | -$881K |
|
105
Neogen
NEOG
$1.21B
| $2.99M | 0.13% |
189,626
-3,730
| -2% | -$58.9K |
|
106
Provident Financial Services
PFS
$2.56B
| $2.94M | 0.13% |
201,947
+500
| +0.2% | +$7.29K |
|
107
West Pharmaceutical
WST
$17.5B
| $2.87M | 0.12% |
7,258
-163
| -2% | -$64.5K |
|
108
Costco
COST
$417B
| $2.66M | 0.11% |
3,634
-110
| -3% | -$80.6K |
|
109
ServiceNow
NOW
$187B
| $2.64M | 0.11% |
3,459
-21
| -0.6% | -$16K |
|
110
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.6M | 0.11% |
64,576
| – | – |
|
111
Colgate-Palmolive
CL
$67.9B
| $2.46M | 0.11% |
27,277
-400
| -1% | -$36K |
|
112
Abbott
ABT
$230B
| $2.38M | 0.1% |
20,970
+290
| +1% | +$33K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.34M | 0.1% |
39,841
+2,125
| +6% | +$125K |
|
114
Citizens Financial Group
CFG
$22.1B
| $2.18M | 0.09% |
60,095
-40,000
| -40% | -$1.45M |
|
|
115
Texas Instruments
TXN
$180B
| $2.13M | 0.09% |
12,198
-97,876
| -89% | -$17.1M |
|
116
Bio-Techne
TECH
$8.2B
| $2.09M | 0.09% |
29,639
-10,784
| -27% | -$759K |
|
117
McDonald's
MCD
$224B
| $2.04M | 0.09% |
7,222
-98
| -1% | -$27.6K |
|
118
Pfizer
PFE
$141B
| $1.96M | 0.08% |
70,567
+15,347
| +28% | +$426K |
|
119
Inspire Medical Systems
INSP
$2.82B
| $1.88M | 0.08% |
8,747
+254
| +3% | +$54.6K |
|
120
Moody's
MCO
$89.6B
| $1.85M | 0.08% |
4,699
-335
| -7% | -$132K |
|
121
Trimble
TRMB
$18.9B
| $1.81M | 0.08% |
28,050
| – | – |
|
122
Blackstone
BX
$131B
| $1.69M | 0.07% |
12,875
| – | – |
|
123
Roper Technologies
ROP
$55.9B
| $1.6M | 0.07% |
2,859
| – | – |
|
124
Installed Building Products
IBP
$6.99B
| $1.38M | 0.06% |
5,338
-7,000
| -57% | -$1.81M |
|
125
Lockheed Martin
LMT
$106B
| $1.35M | 0.06% |
2,971
-219
| -7% | -$99.6K |
|