BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.57%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.32B
AUM Growth
+$2.32B
(+5.4%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
282
New
18
Increased
61
Reduced
141
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$12.3M |
| 2 |
Intuitive Surgical
ISRG
|
$8.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.79M |
| 4 |
TSMC
TSM
|
$4.21M |
| 5 |
Amgen
AMGN
|
$3.49M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$17.1M |
| 2 |
US Bancorp
USB
|
$8.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 4 |
Mettler-Toledo International
MTD
|
$3.93M |
| 5 |
Broadcom
AVGO
|
$3.78M |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$133B
| $502K | 0.02% |
4,351
| – | – |
|
177
Prudential Financial
PRU
$37.8B
| $501K | 0.02% |
4,267
-599
| -12% | -$70.3K |
|
178
Lamb Weston
LW
$7.88B
| $486K | 0.02% |
4,563
+2,239
| +96% | +$239K |
|
179
Ameren
AEE
$27B
| $483K | 0.02% |
6,526
-814
| -11% | -$60.2K |
|
180
Arch Capital
ACGL
$34.1B
| $481K | 0.02% |
5,200
| – | – |
|
181
AstraZeneca
AZN
$249B
| $474K | 0.02% |
7,000
| – | – |
|
182
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $457K | 0.02% |
4,077
-775
| -16% | -$86.8K |
|
183
Vanguard Mid-Cap ETF
VO
$86.9B
| $450K | 0.02% |
1,802
| – | – |
|
184
Dow Inc
DOW
$17.3B
| $450K | 0.02% |
7,764
-80
| -1% | -$4.63K |
|
185
Akamai
AKAM
$11B
| $447K | 0.02% |
4,111
| – | – |
|
186
United Rentals
URI
$61.7B
| $447K | 0.02% |
620
| – | – |
|
187
Vontier
VNT
$6.22B
| $440K | 0.02% |
9,700
+1
| +0% | +$45 |
|
188
Loews
L
$20B
| $438K | 0.02% |
5,598
| – | – |
|
|
MRO
189
DELISTED
Marathon Oil Corporation
MRO
| $425K | 0.02% |
14,980
| – | – |
|
190
Whirlpool
WHR
$5.06B
| $422K | 0.02% |
3,529
-394
| -10% | -$47.1K |
|
191
Conagra Brands
CAG
$8.99B
| $418K | 0.02% |
14,096
+1
| +0% | +$30 |
|
192
Snap-on
SNA
$16.9B
| $416K | 0.02% |
1,403
| – | – |
|
193
Nike
NKE
$110B
| $414K | 0.02% |
4,407
-207
| -4% | -$19.5K |
|
194
Cardinal Health
CAH
$35.7B
| $412K | 0.02% |
3,684
| – | – |
|
195
Blackrock
BLK
$173B
| $409K | 0.02% |
491
-80
| -14% | -$66.7K |
|
196
Delta Air Lines
DAL
$39.9B
| $403K | 0.02% |
8,419
-1,405
| -14% | -$67.3K |
|
197
Albemarle
ALB
$9.36B
| $402K | 0.02% |
3,054
| – | – |
|
198
M&T Bank
MTB
$31.1B
| $396K | 0.02% |
2,721
| – | – |
|
199
Factset
FDS
$13.9B
| $393K | 0.02% |
864
| – | – |
|
200
PayPal
PYPL
$66.2B
| $389K | 0.02% |
5,803
-1,836
| -24% | -$123K |
|