BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.27B
This Quarter Return
+8.62%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
+$11.5M
Cap. Flow %
0.46%
Top 10 Hldgs %
31.78%
Holding
310
New
15
Increased
118
Reduced
120
Closed
10

Top Buys

1
NEOG icon
Neogen
NEOG
$14.4M
2
TTD icon
Trade Desk
TTD
$13.2M
3
SHW icon
Sherwin-Williams
SHW
$12.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.63M
5
ROKU icon
Roku
ROKU
$4.12M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$31.9M
2
ADP icon
Automatic Data Processing
ADP
$5.58M
3
DG icon
Dollar General
DG
$3.95M
4
AMGN icon
Amgen
AMGN
$3.38M
5
NVS icon
Novartis
NVS
$3.17M

Sector Composition

1 Healthcare 24.01%
2 Technology 16.93%
3 Financials 10.25%
4 Consumer Discretionary 7.41%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESML icon
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.61M 0.11%
64,576
– –
SCCO icon
127
Southern Copper
SCCO
$78B
$2.56M 0.1%
+39,837
New +$2.56M
CL icon
128
Colgate-Palmolive
CL
$67.9B
$2.51M 0.1%
30,860
-453
-1% -$36.8K
XOM icon
129
Exxon Mobil
XOM
$487B
$2.47M 0.1%
39,179
-7,110
-15% -$448K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.42M 0.1%
38,178
-7,960
-17% -$505K
BMY icon
131
Bristol-Myers Squibb
BMY
$96B
$2.28M 0.09%
34,065
-1,396
-4% -$93.3K
MRCY icon
132
Mercury Systems
MRCY
$4.05B
$2.16M 0.09%
32,585
-1,360
-4% -$90.2K
SPLK
133
DELISTED
Splunk Inc
SPLK
$2.1M 0.09%
14,511
-1,039
-7% -$150K
DPZ icon
134
Domino's
DPZ
$15.6B
$2.09M 0.08%
4,485
-1,353
-23% -$631K
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$2.07M 0.08%
30,110
+2,474
+9% +$170K
HSIC icon
136
Henry Schein
HSIC
$8.44B
$1.96M 0.08%
26,387
-12,750
-33% -$946K
SGEN
137
DELISTED
Seagen Inc. Common Stock
SGEN
$1.86M 0.08%
11,792
+1,256
+12% +$198K
COST icon
138
Costco
COST
$418B
$1.82M 0.07%
4,593
-58
-1% -$22.9K
BA icon
139
Boeing
BA
$177B
$1.76M 0.07%
7,354
-4,455
-38% -$1.07M
WST icon
140
West Pharmaceutical
WST
$17.8B
$1.71M 0.07%
4,750
-44
-0.9% -$15.8K
CMCSA icon
141
Comcast
CMCSA
$125B
$1.7M 0.07%
29,845
+788
+3% +$44.9K
PG icon
142
Procter & Gamble
PG
$368B
$1.63M 0.07%
12,083
-44
-0.4% -$5.94K
MCD icon
143
McDonald's
MCD
$224B
$1.62M 0.07%
7,011
-160
-2% -$36.9K
NSC icon
144
Norfolk Southern
NSC
$62.8B
$1.53M 0.06%
5,777
– –
ALNY icon
145
Alnylam Pharmaceuticals
ALNY
$58.5B
$1.52M 0.06%
8,935
+602
+7% +$102K
PINS icon
146
Pinterest
PINS
$24.9B
$1.52M 0.06%
19,195
+10,544
+122% +$832K
OKTA icon
147
Okta
OKTA
$16.4B
$1.5M 0.06%
6,135
+901
+17% +$220K
SNAP icon
148
Snap
SNAP
$12.1B
$1.48M 0.06%
21,671
+14,680
+210% +$1M
ZNGA
149
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.47M 0.06%
138,450
– –
UL icon
150
Unilever
UL
$155B
$1.47M 0.06%
25,150
-1,598
-6% -$93.5K
4 5
6
7 8