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 | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.8B
| $575K | 0.03% |
12,621
-7,966
| -39% | -$363K |
|
177
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $571K | 0.03% |
+9,866
| New | +$571K |
|
178
Unilever
UL
$156B
| $570K | 0.03% |
11,330
| – | – |
|
179
Nike
NKE
$110B
| $565K | 0.03% |
4,825
-520
| -10% | -$60.8K |
|
180
Datadog
DDOG
$47B
| $551K | 0.03% |
7,491
+316
| +4% | +$23.2K |
|
|
SPLK
181
DELISTED
Splunk Inc
SPLK
| $548K | 0.03% |
6,371
-2,745
| -30% | -$236K |
|
182
Conagra Brands
CAG
$8.99B
| $546K | 0.03% |
14,121
| – | – |
|
183
Southern Company
SO
$101B
| $545K | 0.03% |
7,636
-247
| -3% | -$17.6K |
|
184
Kinder Morgan
KMI
$59.4B
| $529K | 0.03% |
29,277
+831
| +3% | +$15K |
|
185
Aflac
AFL
$56.5B
| $527K | 0.03% |
7,331
+2
| +0% | +$144 |
|
186
Zscaler
ZS
$42.7B
| $511K | 0.03% |
4,571
-66
| -1% | -$7.39K |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $511K | 0.03% |
2,111
+76
| +4% | +$18.4K |
|
188
Jacobs Solutions
J
$17.4B
| $484K | 0.02% |
4,027
-250
| -6% | -$30K |
|
189
Plains All American Pipeline
PAA
$12.4B
| $481K | 0.02% |
40,900
| – | – |
|
190
AstraZeneca
AZN
$249B
| $475K | 0.02% |
7,000
| – | – |
|
191
Oracle
ORCL
$633B
| $470K | 0.02% |
5,749
+271
| +5% | +$22.2K |
|
192
iShares Core US Aggregate Bond ETF
AGG
$130B
| $469K | 0.02% |
4,838
-601
| -11% | -$58.3K |
|
193
Whirlpool
WHR
$5.06B
| $465K | 0.02% |
3,289
-843
| -20% | -$119K |
|
194
Prudential Financial
PRU
$37.8B
| $450K | 0.02% |
4,523
-20
| -0.4% | -$1.99K |
|
195
HP
HPQ
$27.1B
| $440K | 0.02% |
16,392
| – | – |
|
196
DocuSign
DOCU
$15B
| $439K | 0.02% |
7,919
-5,442
| -41% | -$302K |
|
197
Blackrock
BLK
$173B
| $435K | 0.02% |
614
| – | – |
|
198
Blackstone
BX
$132B
| $430K | 0.02% |
5,795
-3,050
| -34% | -$226K |
|
199
Viatris
VTRS
$12.3B
| $424K | 0.02% |
38,068
+3,827
| +11% | +$42.6K |
|
200
Coca-Cola
KO
$297B
| $419K | 0.02% |
6,589
-108
| -2% | -$6.87K |
|