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 | |
|---|---|---|---|---|---|---|
176
Zscaler
ZS
$42.3B
| $881K | 0.04% |
4,078
+1,012
| +33% | +$219K |
|
177
Public Service Enterprise Group
PEG
$40.6B
| $871K | 0.04% |
14,575
-1,554
| -10% | -$92.9K |
|
178
ScottsMiracle-Gro
SMG
$3.47B
| $844K | 0.03% |
4,400
-200
| -4% | -$38.4K |
|
179
Ares Management
ARES
$39.2B
| $804K | 0.03% |
12,641
-33
| -0.3% | -$2.1K |
|
180
Rio Tinto
RIO
$100B
| $799K | 0.03% |
9,527
+13
| +0.1% | +$1.09K |
|
181
Philip Morris
PM
$261B
| $771K | 0.03% |
7,780
-1,201
| -13% | -$119K |
|
182
Intuitive Surgical
ISRG
$167B
| $750K | 0.03% |
816
+104
| +15% | +$95.6K |
|
183
Zoom
ZM
$24.2B
| $730K | 0.03% |
1,887
+630
| +50% | +$244K |
|
184
Cloudflare
NET
$71.8B
| $725K | 0.03% |
6,851
+866
| +14% | +$91.6K |
|
185
Nike
NKE
$110B
| $724K | 0.03% |
4,684
-166
| -3% | -$25.7K |
|
186
Johnson Controls International
JCI
$69.1B
| $688K | 0.03% |
10,029
-4,584
| -31% | -$314K |
|
187
Accenture
ACN
$158B
| $686K | 0.03% |
2,327
+108
| +5% | +$31.8K |
|
188
Goldman Sachs
GS
$220B
| $685K | 0.03% |
1,806
+160
| +10% | +$60.7K |
|
189
SPDR Gold Trust
GLD
$110B
| $672K | 0.03% |
4,058
-186
| -4% | -$30.8K |
|
190
Zoetis
ZTS
$67.4B
| $653K | 0.03% |
3,505
-45
| -1% | -$8.38K |
|
191
Datadog
DDOG
$46.4B
| $649K | 0.03% |
6,240
+717
| +13% | +$74.6K |
|
192
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $646K | 0.03% |
14,339
+1,138
| +9% | +$51.3K |
|
193
Huntington Bancshares
HBAN
$25.7B
| $642K | 0.03% |
44,991
-324
| -0.7% | -$4.62K |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $607K | 0.02% |
2,257
| – | – |
|
195
Emerson Electric
EMR
$73.6B
| $599K | 0.02% |
6,220
-100
| -2% | -$9.63K |
|
196
Southern Company
SO
$101B
| $597K | 0.02% |
9,864
-650
| -6% | -$39.3K |
|
197
Amphenol
APH
$132B
| $591K | 0.02% |
8,635
+1
| +0% | +$68 |
|
198
Jacobs Solutions
J
$17.3B
| $568K | 0.02% |
4,257
| – | – |
|
199
iShares Biotechnology ETF
IBB
$5.66B
| $566K | 0.02% |
3,457
+201
| +6% | +$32.9K |
|
200
Interpublic Group of Companies
IPG
$9.65B
| $556K | 0.02% |
17,110
-111
| -0.6% | -$3.61K |
|