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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$54.2B
| $662K | 0.03% |
+2,700
| New | +$662K |
|
177
Whirlpool
WHR
$5.08B
| $642K | 0.03% |
4,312
+672
| +18% | +$100K |
|
178
Meta Platforms (Facebook)
META
$1.83T
| $641K | 0.03% |
2,235
-516
| -19% | -$148K |
|
179
TSMC
TSM
$1.18T
| $620K | 0.03% |
6,145
+815
| +15% | +$82.3K |
|
180
Moderna
MRNA
$9.2B
| $616K | 0.03% |
5,072
-461
| -8% | -$56K |
|
181
Kinder Morgan
KMI
$59.2B
| $611K | 0.03% |
35,494
+3,917
| +12% | +$67.5K |
|
182
Unilever
UL
$155B
| $609K | 0.03% |
11,680
+350
| +3% | +$18.2K |
|
|
SWAV
183
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $600K | 0.03% |
2,102
-157
| -7% | -$44.8K |
|
184
Plains All American Pipeline
PAA
$12.5B
| $577K | 0.03% |
40,900
| – | – |
|
185
Ares Management
ARES
$39.2B
| $576K | 0.03% |
5,977
| – | – |
|
186
Schwab US Large- Cap ETF
SCHX
$58.2B
| $570K | 0.03% |
10,893
+938
| +9% | +$49.1K |
|
187
Bank of New York Mellon
BK
$73.1B
| $562K | 0.03% |
12,621
| – | – |
|
188
Tesla
TSLA
$1.06T
| $560K | 0.03% |
2,139
-132
| -6% | -$34.6K |
|
189
Emerson Electric
EMR
$73.6B
| $537K | 0.02% |
5,940
-305
| -5% | -$27.6K |
|
190
Nike
NKE
$110B
| $518K | 0.02% |
4,689
-76
| -2% | -$8.39K |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $512K | 0.02% |
1,959
| – | – |
|
192
HP
HPQ
$26.6B
| $512K | 0.02% |
16,669
+532
| +3% | +$16.3K |
|
193
Delta Air Lines
DAL
$39.8B
| $511K | 0.02% |
10,746
+1,661
| +18% | +$79K |
|
194
Southern Company
SO
$101B
| $510K | 0.02% |
7,264
-375
| -5% | -$26.3K |
|
195
Aflac
AFL
$56.2B
| $507K | 0.02% |
7,257
| – | – |
|
196
AstraZeneca
AZN
$247B
| $501K | 0.02% |
7,000
| – | – |
|
197
Prudential Financial
PRU
$37.5B
| $492K | 0.02% |
5,582
+855
| +18% | +$75.4K |
|
198
Boston Scientific
BSX
$157B
| $487K | 0.02% |
+9,000
| New | +$487K |
|
199
State Street
STT
$31.9B
| $475K | 0.02% |
6,490
-1,030
| -14% | -$75.4K |
|
200
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
| $474K | 0.02% |
4,852
| – | – |
|