BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.19%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.17B
AUM Growth
+$2.17B
(+5.4%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
292
New
16
Increased
105
Reduced
105
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$9.76M |
| 2 |
Zoetis
ZTS
|
$7.5M |
| 3 |
Intuitive Surgical
ISRG
|
$6.63M |
| 4 |
Eli Lilly
LLY
|
$6.09M |
| 5 |
Mettler-Toledo International
MTD
|
$5.47M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.46M |
| 2 |
PayPal
PYPL
|
$4.97M |
| 3 |
Neogen
NEOG
|
$4M |
| 4 |
Dollar General
DG
|
$2.75M |
| 5 |
Ciena
CIEN
|
$2.4M |
Sector Composition
| 1 | Healthcare | 26% |
| 2 | Technology | 17.34% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$61.1B
| $1.1M | 0.05% |
+6,347
| New | +$1.1M |
|
152
Tandem Diabetes Care
TNDM
$847M
| $1.05M | 0.05% |
42,740
+17,326
| +68% | +$425K |
|
153
Novartis
NVS
$244B
| $1.03M | 0.05% |
10,229
+623
| +6% | +$62.9K |
|
154
IBM
IBM
$223B
| $1.02M | 0.05% |
7,604
-99
| -1% | -$13.2K |
|
155
McCormick & Company Non-Voting
MKC
$18.5B
| $964K | 0.04% |
11,050
| – | – |
|
156
Accenture
ACN
$158B
| $950K | 0.04% |
3,078
-37
| -1% | -$11.4K |
|
157
Boeing
BA
$178B
| $938K | 0.04% |
+4,441
| New | +$938K |
|
158
Okta
OKTA
$15.7B
| $896K | 0.04% |
12,919
-4,842
| -27% | -$336K |
|
159
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $848K | 0.04% |
20,988
-535
| -2% | -$21.6K |
|
160
FedEx
FDX
$52.9B
| $834K | 0.04% |
+3,363
| New | +$834K |
|
161
Take-Two Interactive
TTWO
$43.8B
| $827K | 0.04% |
5,621
| – | – |
|
|
162
Ciena
CIEN
$13.1B
| $824K | 0.04% |
19,398
-56,553
| -74% | -$2.4M |
|
163
Bank of America
BAC
$371B
| $820K | 0.04% |
28,581
-1,576
| -5% | -$45.2K |
|
164
Ares Capital
ARCC
$15.7B
| $765K | 0.04% |
40,702
+5,249
| +15% | +$98.6K |
|
165
Huntington Bancshares
HBAN
$25.5B
| $758K | 0.03% |
70,315
+8,113
| +13% | +$87.5K |
|
166
SPDR Gold Trust
GLD
$109B
| $753K | 0.03% |
4,224
-100
| -2% | -$17.8K |
|
167
Visa
V
$673B
| $751K | 0.03% |
3,164
-91
| -3% | -$21.6K |
|
168
Rio Tinto
RIO
$100B
| $747K | 0.03% |
11,696
+1,597
| +16% | +$102K |
|
169
Walmart
WMT
$779B
| $730K | 0.03% |
4,643
+3,175
| +216% | +$499K |
|
170
Apollo Global Management
APO
$76.6B
| $722K | 0.03% |
9,395
+1,450
| +18% | +$111K |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $708K | 0.03% |
9,366
-800
| -8% | -$60.5K |
|
172
Rockwell Automation
ROK
$37.6B
| $695K | 0.03% |
2,109
-133
| -6% | -$43.8K |
|
173
Expeditors International
EXPD
$16.3B
| $684K | 0.03% |
5,643
| – | – |
|
174
Vanguard Information Technology ETF
VGT
$97.4B
| $673K | 0.03% |
1,521
-87
| -5% | -$38.5K |
|
175
CME Group
CME
$95.1B
| $664K | 0.03% |
3,581
-623
| -15% | -$115K |
|