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
(+7.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
310
New
15
Increased
118
Reduced
120
Closed
10
Top Buys
| 1 |
Neogen
NEOG
|
$14.4M |
| 2 |
Trade Desk
TTD
|
$13.2M |
| 3 |
Sherwin-Williams
SHW
|
$12.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.63M |
| 5 |
Roku
ROKU
|
$4.12M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31.9M |
| 2 |
Automatic Data Processing
ADP
|
$5.58M |
| 3 |
Dollar General
DG
|
$3.95M |
| 4 |
Amgen
AMGN
|
$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Tandem Diabetes Care
TNDM
$854M
| $1.42M | 0.06% |
14,616
+1,725
| +13% | +$168K |
|
|
XYZ
152
Block, Inc.
XYZ
$46.5B
| $1.4M | 0.06% |
5,723
+630
| +12% | +$154K |
|
153
Roper Technologies
ROP
$55.8B
| $1.39M | 0.06% |
2,947
-11
| -0.4% | -$5.17K |
|
154
CrowdStrike
CRWD
$103B
| $1.36M | 0.06% |
5,404
+1,075
| +25% | +$270K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.26M | 0.05% |
3
| – | – |
|
156
Bio-Techne
TECH
$8.16B
| $1.23M | 0.05% |
2,740
+104
| +4% | +$46.8K |
|
|
BBBY
157
Bed Bath & Beyond, Inc.
BBBY
$486M
| $1.23M | 0.05% |
+13,348
| New | +$1.23M |
|
158
Moody's
MCO
$89.4B
| $1.19M | 0.05% |
3,270
-160
| -5% | -$58K |
|
159
IBM
IBM
$224B
| $1.18M | 0.05% |
8,071
-554
| -6% | -$81.2K |
|
|
160
Novartis
NVS
$244B
| $1.16M | 0.05% |
12,664
-34,722
| -73% | -$3.17M |
|
161
Shopify
SHOP
$179B
| $1.14M | 0.05% |
781
+139
| +22% | +$203K |
|
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.11M | 0.05% |
12,910
+4,300
| +50% | +$370K |
|
163
Bank of New York Mellon
BK
$73.1B
| $1.06M | 0.04% |
20,707
| – | – |
|
164
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.06M | 0.04% |
9,162
+665
| +8% | +$76.7K |
|
165
ServiceNow
NOW
$188B
| $1.05M | 0.04% |
1,906
+480
| +34% | +$264K |
|
166
Moderna
MRNA
$9.2B
| $1.04M | 0.04% |
4,407
+243
| +6% | +$57.1K |
|
167
Bank of America
BAC
$372B
| $1.02M | 0.04% |
24,801
-4,659
| -16% | -$192K |
|
168
McCormick & Company Non-Voting
MKC
$18.5B
| $1.01M | 0.04% |
11,400
| – | – |
|
169
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $989K | 0.04% |
6,387
-7,926
| -55% | -$1.23M |
|
170
Twilio
TWLO
$16B
| $975K | 0.04% |
2,474
+716
| +41% | +$282K |
|
171
W.P. Carey
WPC
$14.5B
| $973K | 0.04% |
13,041
-477
| -4% | -$35.6K |
|
172
Sea Limited
SE
$105B
| $927K | 0.04% |
3,377
+378
| +13% | +$104K |
|
173
Eli Lilly
LLY
$656B
| $922K | 0.04% |
4,019
-528
| -12% | -$121K |
|
174
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
| $890K | 0.04% |
9,196
| – | – |
|
|
PBCT
175
DELISTED
People's United Financial Inc
PBCT
| $883K | 0.04% |
51,531
-20
| -0% | -$343 |
|