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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$371B
| $1.71M | 0.09% |
11,309
+2
| +0% | +$303 |
|
127
ServiceNow
NOW
$187B
| $1.7M | 0.09% |
4,382
+1,616
| +58% | +$628K |
|
128
Moody's
MCO
$89.3B
| $1.68M | 0.09% |
6,047
+1,325
| +28% | +$369K |
|
129
Paychex
PAYX
$49B
| $1.68M | 0.09% |
14,573
-1,831
| -11% | -$212K |
|
130
Henry Schein
HSIC
$8.32B
| $1.58M | 0.08% |
19,810
| – | – |
|
131
Lockheed Martin
LMT
$106B
| $1.5M | 0.08% |
3,086
+130
| +4% | +$63.2K |
|
|
SGEN
132
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.42M | 0.07% |
11,067
-30
| -0.3% | -$3.86K |
|
133
Norfolk Southern
NSC
$61.9B
| $1.39M | 0.07% |
5,660
-42
| -0.7% | -$10.4K |
|
134
Automatic Data Processing
ADP
$121B
| $1.38M | 0.07% |
5,794
-205
| -3% | -$49K |
|
135
Eli Lilly
LLY
$653B
| $1.31M | 0.07% |
3,583
-19
| -0.5% | -$6.95K |
|
136
Tandem Diabetes Care
TNDM
$847M
| $1.31M | 0.07% |
29,124
+2,215
| +8% | +$99.6K |
|
137
Corning
GLW
$58.4B
| $1.3M | 0.07% |
40,752
-1,861
| -4% | -$59.4K |
|
138
Roper Technologies
ROP
$55.7B
| $1.24M | 0.06% |
2,859
| – | – |
|
139
Public Service Enterprise Group
PEG
$40.8B
| $1.21M | 0.06% |
19,693
| – | – |
|
140
W.P. Carey
WPC
$14.5B
| $1.2M | 0.06% |
15,319
+481
| +3% | +$37.6K |
|
141
Okta
OKTA
$15.7B
| $1.18M | 0.06% |
17,208
-8,787
| -34% | -$600K |
|
142
CrowdStrike
CRWD
$103B
| $1.15M | 0.06% |
10,890
+441
| +4% | +$46.4K |
|
143
Roku
ROKU
$14B
| $1.11M | 0.06% |
27,388
-6,033
| -18% | -$246K |
|
144
IBM
IBM
$223B
| $1.1M | 0.06% |
7,801
+2
| +0% | +$282 |
|
145
Domino's
DPZ
$15.9B
| $1.06M | 0.05% |
3,068
-877
| -22% | -$304K |
|
146
Verizon
VZ
$185B
| $1.02M | 0.05% |
25,850
-12,258
| -32% | -$483K |
|
147
Comcast
CMCSA
$125B
| $1.02M | 0.05% |
29,099
-2,276
| -7% | -$79.6K |
|
148
Philip Morris
PM
$260B
| $1.02M | 0.05% |
10,032
+374
| +4% | +$37.9K |
|
149
Installed Building Products
IBP
$7.01B
| $1.01M | 0.05% |
11,845
| – | – |
|
150
Moderna
MRNA
$9.13B
| $1.01M | 0.05% |
5,627
-1
| -0% | -$180 |
|