BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-4.27%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.03B
AUM Growth
+$2.03B
(-6.4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
286
New
9
Increased
92
Reduced
127
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$14.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$7.59M |
| 3 |
Stryker
SYK
|
$6.5M |
| 4 |
Intuitive Surgical
ISRG
|
$4.47M |
| 5 |
TJX Companies
TJX
|
$3.79M |
Top Sells
| 1 |
Dollar General
DG
|
$5.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.8M |
| 3 |
PayPal
PYPL
|
$4.63M |
| 4 |
Northrop Grumman
NOC
|
$3.63M |
| 5 |
Salesforce
CRM
|
$3.36M |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$54.3B
| $617K | 0.03% |
2,700
| – | – |
|
177
Ares Management
ARES
$39.1B
| $615K | 0.03% |
5,977
| – | – |
|
178
Rockwell Automation
ROK
$37.6B
| $603K | 0.03% |
2,109
| – | – |
|
179
Ameren
AEE
$27B
| $591K | 0.03% |
+7,902
| New | +$591K |
|
180
Kinder Morgan
KMI
$59.6B
| $583K | 0.03% |
35,185
-309
| -0.9% | -$5.12K |
|
|
SWAV
181
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $576K | 0.03% |
2,893
+791
| +38% | +$157K |
|
182
Emerson Electric
EMR
$73.5B
| $572K | 0.03% |
5,920
-20
| -0.3% | -$1.93K |
|
183
Whirlpool
WHR
$5.09B
| $570K | 0.03% |
4,262
-50
| -1% | -$6.69K |
|
184
Jacobs Solutions
J
$17.4B
| $547K | 0.03% |
4,006
+18
| +0.5% | +$2.46K |
|
185
Tesla
TSLA
$1.07T
| $546K | 0.03% |
2,184
+45
| +2% | +$11.3K |
|
186
Schwab US Large- Cap ETF
SCHX
$58.3B
| $546K | 0.03% |
10,788
-105
| -1% | -$5.31K |
|
187
Bank of New York Mellon
BK
$73.7B
| $538K | 0.03% |
12,621
| – | – |
|
188
TSMC
TSM
$1.18T
| $527K | 0.03% |
6,069
-76
| -1% | -$6.6K |
|
189
Veeva Systems
VEEV
$43.9B
| $517K | 0.03% |
2,542
-10,768
| -81% | -$2.19M |
|
190
Moderna
MRNA
$9.21B
| $515K | 0.03% |
4,989
-83
| -2% | -$8.57K |
|
191
Prudential Financial
PRU
$37.7B
| $511K | 0.03% |
5,386
-196
| -4% | -$18.6K |
|
192
Dow Inc
DOW
$17.2B
| $494K | 0.02% |
9,585
-62,087
| -87% | -$3.2M |
|
193
Boston Scientific
BSX
$157B
| $475K | 0.02% |
9,000
| – | – |
|
194
AstraZeneca
AZN
$249B
| $474K | 0.02% |
7,000
| – | – |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $467K | 0.02% |
1,872
-87
| -4% | -$21.7K |
|
196
Micron Technology
MU
$130B
| $459K | 0.02% |
6,751
-525
| -7% | -$35.7K |
|
197
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $456K | 0.02% |
4,852
| – | – |
|
198
Southern Company
SO
$102B
| $447K | 0.02% |
6,914
-350
| -5% | -$22.7K |
|
199
Nike
NKE
$111B
| $440K | 0.02% |
4,605
-84
| -2% | -$8.03K |
|
200
iShares Core US Aggregate Bond ETF
AGG
$130B
| $438K | 0.02% |
4,661
-34
| -0.7% | -$3.2K |
|