BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+9.99%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.27B
AUM Growth
+$2.27B
(+6%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
260
New
24
Increased
70
Reduced
121
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.4M |
| 2 |
Palo Alto Networks
PANW
|
$13.3M |
| 3 |
TJX Companies
TJX
|
$8.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.62M |
| 5 |
Chubb
CB
|
$6.93M |
Top Sells
| 1 |
DexCom
DXCM
|
$12.8M |
| 2 |
Insulet
PODD
|
$10.4M |
| 3 |
Union Pacific
UNP
|
$10M |
| 4 |
Idexx Laboratories
IDXX
|
$8.93M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.39M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.2B
| $441K | 0.02% |
2,900
+1,090
| +60% | +$166K |
|
177
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $435K | 0.02% |
2,306
+100
| +5% | +$18.9K |
|
178
United Rentals
URI
$61.7B
| $425K | 0.02% |
564
-37
| -6% | -$27.9K |
|
179
Altria Group
MO
$113B
| $421K | 0.02% |
7,177
+153
| +2% | +$8.97K |
|
180
Alnylam Pharmaceuticals
ALNY
$58.6B
| $421K | 0.02% |
1,290
-398
| -24% | -$130K |
|
181
Viatris
VTRS
$12.3B
| $418K | 0.02% |
46,775
-3,410
| -7% | -$30.5K |
|
182
Vanguard Small-Cap ETF
VB
$66.1B
| $411K | 0.02% |
1,733
-100
| -5% | -$23.7K |
|
183
Goldman Sachs
GS
$221B
| $407K | 0.02% |
574
+50
| +10% | +$35.4K |
|
184
Arch Capital
ACGL
$34.1B
| $406K | 0.02% |
4,459
-105
| -2% | -$9.56K |
|
185
Vanguard Growth ETF
VUG
$183B
| $403K | 0.02% |
+920
| New | +$403K |
|
186
Micron Technology
MU
$133B
| $396K | 0.02% |
3,216
-1,565
| -33% | -$193K |
|
187
Financial Select Sector SPDR Fund
XLF
$53.7B
| $396K | 0.02% |
7,563
-52
| -0.7% | -$2.72K |
|
188
Hasbro
HAS
$11.2B
| $393K | 0.02% |
5,329
-317
| -6% | -$23.4K |
|
189
Texas Pacific Land
TPL
$21.7B
| $393K | 0.02% |
372
| – | – |
|
190
SPDR S&P Dividend ETF
SDY
$20.5B
| $389K | 0.02% |
2,863
+400
| +16% | +$54.3K |
|
191
Factset
FDS
$13.9B
| $386K | 0.02% |
864
| – | – |
|
192
Cardinal Health
CAH
$35.7B
| $382K | 0.02% |
2,274
| – | – |
|
193
Citigroup
C
$174B
| $375K | 0.02% |
4,403
-86
| -2% | -$7.32K |
|
194
Bristol-Myers Squibb
BMY
$96.5B
| $373K | 0.02% |
8,063
| – | – |
|
195
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.24B
| $371K | 0.02% |
10,021
| – | – |
|
196
Align Technology
ALGN
$9.94B
| $369K | 0.02% |
+1,948
| New | +$369K |
|
197
Acuity Brands
AYI
$10.2B
| $364K | 0.02% |
1,221
-72
| -6% | -$21.5K |
|
198
Roku
ROKU
$14.1B
| $361K | 0.02% |
4,113
-220
| -5% | -$19.3K |
|
199
Assurant
AIZ
$10.8B
| $356K | 0.02% |
1,804
-106
| -6% | -$20.9K |
|
200
Kinder Morgan
KMI
$59.4B
| $354K | 0.02% |
12,048
-280
| -2% | -$8.23K |
|