BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.27%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.33B
AUM Growth
+$2.33B
(+0.51%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
277
New
11
Increased
74
Reduced
116
Closed
15
Top Buys
| 1 |
Zoetis
ZTS
|
$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
| 3 |
Fortinet
FTNT
|
$9.47M |
| 4 |
Equinix
EQIX
|
$3.96M |
| 5 |
Automatic Data Processing
ADP
|
$3.78M |
Top Sells
| 1 |
Home Depot
HD
|
$6.2M |
| 2 |
NVIDIA
NVDA
|
$5.77M |
| 3 |
UnitedHealth
UNH
|
$4.82M |
| 4 |
DexCom
DXCM
|
$4.36M |
| 5 |
Weyerhaeuser
WY
|
$3.97M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Technology | 19.72% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$59.4B
| $781K | 0.03% |
20,115
-350
| -2% | -$13.6K |
|
152
Micron Technology
MU
$133B
| $758K | 0.03% |
5,760
+679
| +13% | +$89.3K |
|
153
Deere & Co
DE
$127B
| $750K | 0.03% |
2,006
-65
| -3% | -$24.3K |
|
154
Bank of New York Mellon
BK
$73.8B
| $732K | 0.03% |
12,221
| – | – |
|
155
Plains All American Pipeline
PAA
$12.3B
| $730K | 0.03% |
40,900
| – | – |
|
156
Aflac
AFL
$57.1B
| $724K | 0.03% |
8,106
| – | – |
|
157
Bio-Techne
TECH
$8.3B
| $721K | 0.03% |
10,067
-19,572
| -66% | -$1.4M |
|
158
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $695K | 0.03% |
9,063
+298
| +3% | +$22.9K |
|
159
Emerson Electric
EMR
$72.9B
| $630K | 0.03% |
5,720
| – | – |
|
160
Pultegroup
PHM
$26.3B
| $620K | 0.03% |
5,635
| – | – |
|
161
Johnson Controls International
JCI
$68.9B
| $612K | 0.03% |
9,210
-1,438
| -14% | -$95.6K |
|
162
Ares Capital
ARCC
$15.7B
| $611K | 0.03% |
29,302
-4,846
| -14% | -$101K |
|
163
HP
HPQ
$26.8B
| $593K | 0.03% |
16,942
| – | – |
|
164
Amphenol
APH
$135B
| $586K | 0.03% |
8,702
| – | – |
|
165
Ares Management
ARES
$38.8B
| $583K | 0.03% |
4,375
| – | – |
|
166
Jacobs Solutions
J
$17.1B
| $562K | 0.02% |
4,860
| – | – |
|
167
W.P. Carey
WPC
$14.6B
| $559K | 0.02% |
10,146
-2,249
| -18% | -$124K |
|
168
AstraZeneca
AZN
$255B
| $547K | 0.02% |
7,019
+19
| +0.3% | +$1.48K |
|
169
Arch Capital
ACGL
$34.7B
| $525K | 0.02% |
5,200
| – | – |
|
170
Kinder Morgan
KMI
$59.4B
| $519K | 0.02% |
26,098
-3,793
| -13% | -$75.4K |
|
171
SPDR Gold Trust
GLD
$111B
| $506K | 0.02% |
2,352
-566
| -19% | -$122K |
|
172
Norfolk Southern
NSC
$62.4B
| $503K | 0.02% |
2,345
| – | – |
|
173
Verizon
VZ
$184B
| $499K | 0.02% |
12,105
+2,917
| +32% | +$120K |
|
174
AT&T
T
$208B
| $498K | 0.02% |
26,074
+14,508
| +125% | +$277K |
|
175
Viatris
VTRS
$12.3B
| $492K | 0.02% |
46,305
-6,290
| -12% | -$66.9K |
|