BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.57%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.32B
AUM Growth
+$2.32B
(+5.4%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
282
New
18
Increased
61
Reduced
141
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$12.3M |
| 2 |
Intuitive Surgical
ISRG
|
$8.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.79M |
| 4 |
TSMC
TSM
|
$4.21M |
| 5 |
Amgen
AMGN
|
$3.49M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$17.1M |
| 2 |
US Bancorp
USB
|
$8.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 4 |
Mettler-Toledo International
MTD
|
$3.93M |
| 5 |
Broadcom
AVGO
|
$3.78M |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$98.6B
| $798K | 0.03% |
1,521
| – | – |
|
152
Alnylam Pharmaceuticals
ALNY
$58.6B
| $750K | 0.03% |
5,018
-437
| -8% | -$65.3K |
|
153
Plains All American Pipeline
PAA
$12.4B
| $718K | 0.03% |
40,900
| – | – |
|
154
Ares Capital
ARCC
$15.7B
| $711K | 0.03% |
34,148
-4,200
| -11% | -$87.4K |
|
155
Oracle
ORCL
$633B
| $705K | 0.03% |
5,615
-26
| -0.5% | -$3.27K |
|
156
Bank of New York Mellon
BK
$73.8B
| $704K | 0.03% |
12,221
-703
| -5% | -$40.5K |
|
157
W.P. Carey
WPC
$14.5B
| $700K | 0.03% |
12,395
-1,013
| -8% | -$57.2K |
|
158
Aflac
AFL
$56.5B
| $696K | 0.03% |
8,106
| – | – |
|
159
Johnson Controls International
JCI
$69.3B
| $696K | 0.03% |
10,648
-1,137
| -10% | -$74.3K |
|
160
Pultegroup
PHM
$26.1B
| $680K | 0.03% |
5,635
+2
| +0% | +$241 |
|
161
Corning
GLW
$58.7B
| $675K | 0.03% |
20,465
-18,759
| -48% | -$618K |
|
162
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $672K | 0.03% |
8,765
+101
| +1% | +$7.74K |
|
163
Emerson Electric
EMR
$73.9B
| $649K | 0.03% |
5,720
-14
| -0.2% | -$1.59K |
|
164
Viatris
VTRS
$12.3B
| $628K | 0.03% |
52,595
-3,570
| -6% | -$42.6K |
|
165
Jacobs Solutions
J
$17.4B
| $618K | 0.03% |
4,020
+1
| +0% | +$154 |
|
166
Rockwell Automation
ROK
$38B
| $614K | 0.03% |
2,106
-3
| -0.1% | -$874 |
|
167
SPDR Gold Trust
GLD
$110B
| $600K | 0.03% |
2,918
-1,306
| -31% | -$269K |
|
168
Micron Technology
MU
$133B
| $599K | 0.03% |
5,081
+130
| +3% | +$15.3K |
|
169
Norfolk Southern
NSC
$62.4B
| $598K | 0.03% |
2,345
-3,260
| -58% | -$831K |
|
170
Ares Management
ARES
$39.4B
| $582K | 0.03% |
4,375
-32
| -0.7% | -$4.26K |
|
171
Rio Tinto
RIO
$101B
| $572K | 0.02% |
8,969
-1,309
| -13% | -$83.4K |
|
172
Kinder Morgan
KMI
$59.4B
| $548K | 0.02% |
29,891
-3,374
| -10% | -$61.9K |
|
173
Bristol-Myers Squibb
BMY
$96.5B
| $537K | 0.02% |
9,900
-3,287
| -25% | -$178K |
|
174
HP
HPQ
$27.1B
| $512K | 0.02% |
16,942
| – | – |
|
175
CME Group
CME
$95.6B
| $512K | 0.02% |
2,376
-1,221
| -34% | -$263K |
|