BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.27%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.33B
AUM Growth
+$2.33B
(+0.51%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
277
New
11
Increased
74
Reduced
116
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.9M |
| 2 |
Zoetis
ZTS
|
$12.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
| 4 |
Fortinet
FTNT
|
$9.47M |
| 5 |
Equinix
EQIX
|
$3.96M |
Top Sells
| 1 |
Home Depot
HD
|
$6.2M |
| 2 |
UnitedHealth
UNH
|
$4.82M |
| 3 |
DexCom
DXCM
|
$4.36M |
| 4 |
Weyerhaeuser
WY
|
$3.97M |
| 5 |
Northrop Grumman
NOC
|
$3.71M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Technology | 19.72% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38B
| $492K | 0.02% |
1,787
-319
| -15% | -$87.8K |
|
177
CME Group
CME
$95.6B
| $467K | 0.02% |
2,376
| – | – |
|
178
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $445K | 0.02% |
4,077
| – | – |
|
179
Intel
INTC
$106B
| $438K | 0.02% |
14,156
-106,853
| -88% | -$3.31M |
|
180
Vanguard Mid-Cap ETF
VO
$86.9B
| $436K | 0.02% |
1,802
| – | – |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $429K | 0.02% |
14,980
| – | – |
|
182
Loews
L
$20B
| $418K | 0.02% |
5,598
| – | – |
|
183
M&T Bank
MTB
$31.1B
| $412K | 0.02% |
2,721
| – | – |
|
184
Moderna
MRNA
$9.41B
| $409K | 0.02% |
3,447
-13
| -0.4% | -$1.54K |
|
185
Coca-Cola
KO
$297B
| $408K | 0.02% |
6,417
+78
| +1% | +$4.97K |
|
186
Arthur J. Gallagher & Co
AJG
$77.6B
| $404K | 0.02% |
1,557
+7
| +0.5% | +$1.82K |
|
187
Seagate
STX
$36.3B
| $403K | 0.02% |
3,904
| – | – |
|
188
Dow Inc
DOW
$17.3B
| $402K | 0.02% |
7,576
-188
| -2% | -$9.97K |
|
189
Prudential Financial
PRU
$37.8B
| $401K | 0.02% |
3,424
-843
| -20% | -$98.8K |
|
190
United Rentals
URI
$61.7B
| $401K | 0.02% |
620
| – | – |
|
191
Bristol-Myers Squibb
BMY
$96.5B
| $401K | 0.02% |
9,651
-249
| -3% | -$10.3K |
|
192
Conagra Brands
CAG
$8.99B
| $401K | 0.02% |
14,096
| – | – |
|
193
Qorvo
QRVO
$8.37B
| $391K | 0.02% |
3,370
| – | – |
|
194
Lamb Weston
LW
$7.88B
| $384K | 0.02% |
4,563
| – | – |
|
195
Vontier
VNT
$6.22B
| $371K | 0.02% |
9,700
| – | – |
|
196
Akamai
AKAM
$11B
| $370K | 0.02% |
4,111
| – | – |
|
|
197
Weyerhaeuser
WY
$18B
| $368K | 0.02% |
12,961
-139,777
| -92% | -$3.97M |
|
198
Snap-on
SNA
$16.9B
| $367K | 0.02% |
1,403
| – | – |
|
199
iShares Biotechnology ETF
IBB
$5.69B
| $364K | 0.02% |
2,650
| – | – |
|
200
Cardinal Health
CAH
$35.7B
| $362K | 0.02% |
3,684
| – | – |
|