BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-4.27%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.03B
AUM Growth
+$2.03B
(-6.4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
286
New
9
Increased
92
Reduced
127
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$14.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$7.59M |
| 3 |
Stryker
SYK
|
$6.5M |
| 4 |
Intuitive Surgical
ISRG
|
$4.47M |
| 5 |
TJX Companies
TJX
|
$3.79M |
Top Sells
| 1 |
Dollar General
DG
|
$5.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.8M |
| 3 |
PayPal
PYPL
|
$4.63M |
| 4 |
Northrop Grumman
NOC
|
$3.63M |
| 5 |
Salesforce
CRM
|
$3.36M |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roku
ROKU
$14.2B
| $1.66M | 0.08% |
23,528
+161
| +0.7% | +$11.4K |
|
127
Moody's
MCO
$91.4B
| $1.61M | 0.08% |
5,094
-620
| -11% | -$196K |
|
128
KLA
KLAC
$115B
| $1.61M | 0.08% |
3,500
| – | – |
|
129
Icon
ICLR
$13.8B
| $1.6M | 0.08% |
6,500
| – | – |
|
130
Procter & Gamble
PG
$368B
| $1.56M | 0.08% |
10,694
| – | – |
|
131
Installed Building Products
IBP
$7.1B
| $1.54M | 0.08% |
12,338
| – | – |
|
132
Deere & Co
DE
$129B
| $1.52M | 0.07% |
4,023
| – | – |
|
133
Trimble
TRMB
$19.2B
| $1.49M | 0.07% |
27,650
-600
| -2% | -$32.3K |
|
134
Roper Technologies
ROP
$56.6B
| $1.38M | 0.07% |
2,859
| – | – |
|
135
Illumina
ILMN
$15.8B
| $1.36M | 0.07% |
9,937
-7,972
| -45% | -$1.09M |
|
136
Palo Alto Networks
PANW
$127B
| $1.3M | 0.06% |
5,552
-681
| -11% | -$160K |
|
137
Comcast
CMCSA
$125B
| $1.28M | 0.06% |
28,954
-443
| -2% | -$19.6K |
|
138
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.26M | 0.06% |
7,115
-3,041
| -30% | -$539K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.06% |
21,170
-600
| -3% | -$34.8K |
|
140
Corning
GLW
$57.4B
| $1.23M | 0.06% |
40,282
| – | – |
|
141
Henry Schein
HSIC
$8.44B
| $1.19M | 0.06% |
16,069
-1,888
| -11% | -$140K |
|
142
Automatic Data Processing
ADP
$123B
| $1.15M | 0.06% |
4,789
-757
| -14% | -$182K |
|
143
Philip Morris
PM
$260B
| $1.12M | 0.05% |
12,052
-111
| -0.9% | -$10.3K |
|
144
Norfolk Southern
NSC
$62.8B
| $1.1M | 0.05% |
5,605
-55
| -1% | -$10.8K |
|
145
IBM
IBM
$227B
| $1.07M | 0.05% |
7,630
+26
| +0.3% | +$3.65K |
|
146
Public Service Enterprise Group
PEG
$41.1B
| $1.07M | 0.05% |
18,793
-200
| -1% | -$11.4K |
|
147
Paychex
PAYX
$50.2B
| $1.05M | 0.05% |
9,135
-1,167
| -11% | -$135K |
|
148
Travelers Companies
TRV
$61.1B
| $1.04M | 0.05% |
6,347
| – | – |
|
149
Novartis
NVS
$245B
| $1.04M | 0.05% |
10,169
-60
| -0.6% | -$6.11K |
|
150
Okta
OKTA
$16.4B
| $1.02M | 0.05% |
12,533
-386
| -3% | -$31.5K |
|