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 | |
|---|---|---|---|---|---|---|
151
Broadstone Net Lease
BNL
$3.49B
| $1.01M | 0.05% |
62,224
| – | – |
|
152
Bank of America
BAC
$372B
| $1M | 0.05% |
30,196
+1,816
| +6% | +$60.1K |
|
153
Nucor
NUE
$33.5B
| $943K | 0.05% |
7,154
+319
| +5% | +$42K |
|
154
McCormick & Company Non-Voting
MKC
$18.5B
| $916K | 0.05% |
11,050
| – | – |
|
155
Novartis
NVS
$244B
| $847K | 0.04% |
9,341
-467
| -5% | -$42.4K |
|
156
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $841K | 0.04% |
22,123
+2,543
| +13% | +$96.7K |
|
157
Huntington Bancshares
HBAN
$25.5B
| $829K | 0.04% |
58,824
+2,227
| +4% | +$31.4K |
|
158
Accenture
ACN
$157B
| $806K | 0.04% |
3,021
+876
| +41% | +$234K |
|
159
SPDR Gold Trust
GLD
$109B
| $787K | 0.04% |
4,640
+27
| +0.6% | +$4.58K |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $767K | 0.04% |
10,192
-67
| -0.7% | -$5.04K |
|
161
3M
MMM
$81.9B
| $753K | 0.04% |
6,277
-1,070
| -15% | -$128K |
|
162
Palo Alto Networks
PANW
$126B
| $753K | 0.04% |
5,393
+3,152
| +141% | +$440K |
|
163
CME Group
CME
$95.5B
| $710K | 0.04% |
4,222
| – | – |
|
164
Apollo Global Management
APO
$76.7B
| $698K | 0.04% |
10,945
+3,925
| +56% | +$250K |
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $696K | 0.04% |
13,962
-4,062
| -23% | -$202K |
|
166
Visa
V
$674B
| $687K | 0.04% |
3,307
-200
| -6% | -$41.6K |
|
167
Rio Tinto
RIO
$100B
| $663K | 0.03% |
9,316
+1,498
| +19% | +$107K |
|
168
Vanguard S&P 500 ETF
VOO
$716B
| $621K | 0.03% |
+1,768
| New | +$621K |
|
169
Tyler Technologies
TYL
$23.9B
| $613K | 0.03% |
1,900
| – | – |
|
170
Ares Capital
ARCC
$15.7B
| $612K | 0.03% |
33,138
+1,435
| +5% | +$26.5K |
|
171
Emerson Electric
EMR
$73.3B
| $600K | 0.03% |
6,245
| – | – |
|
172
Expeditors International
EXPD
$16.3B
| $592K | 0.03% |
5,701
+1
| +0% | +$104 |
|
173
State Street
STT
$31.9B
| $591K | 0.03% |
7,620
-2,500
| -25% | -$194K |
|
174
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $588K | 0.03% |
6,207
-1,850
| -23% | -$175K |
|
175
Take-Two Interactive
TTWO
$43.8B
| $585K | 0.03% |
5,621
| – | – |
|