BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.21%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$944M
AUM Growth
+$944M
(+0.07%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
243
New
35
Increased
62
Reduced
107
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$8.62M |
| 2 |
Cisco
CSCO
|
$8.27M |
| 3 |
Dollar General
DG
|
$4.67M |
| 4 |
Chevron
CVX
|
$4.62M |
| 5 |
Crown Castle
CCI
|
$4.56M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$10.6M |
| 2 |
AbbVie
ABBV
|
$9.12M |
| 3 |
LyondellBasell Industries
LYB
|
$8.09M |
| 4 |
United Parcel Service
UPS
|
$5.62M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 11.58% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 9.18% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Assurant
AIZ
$10.7B
| $265K | 0.03% |
2,492
-12
| -0.5% | -$1.28K |
|
202
Nokia
NOK
$22.9B
| $265K | 0.03% |
52,976
+1,925
| +4% | +$9.63K |
|
203
Capri Holdings
CPRI
$2.42B
| $264K | 0.03% |
7,605
+877
| +13% | +$30.4K |
|
204
Cognizant
CTSH
$35B
| $262K | 0.03% |
4,134
-241
| -6% | -$15.3K |
|
205
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $258K | 0.03% |
1,327
| – | – |
|
206
DexCom
DXCM
$29.1B
| $255K | 0.03% |
+1,700
| New | +$255K |
|
207
Huntington Bancshares
HBAN
$25.5B
| $255K | 0.03% |
18,448
+144
| +0.8% | +$1.99K |
|
208
Factset
FDS
$13.8B
| $248K | 0.03% |
864
| – | – |
|
209
HSBC
HSBC
$220B
| $244K | 0.03% |
5,855
-400
| -6% | -$16.7K |
|
210
Capital One
COF
$141B
| $239K | 0.03% |
2,630
-4
| -0.2% | -$363 |
|
211
Cooper Companies
COO
$13B
| $238K | 0.03% |
706
-3
| -0.4% | -$1.01K |
|
212
Bio-Rad Laboratories Class A
BIO
$7.8B
| $235K | 0.02% |
753
| – | – |
|
213
Emerson Electric
EMR
$73.2B
| $232K | 0.02% |
3,470
| – | – |
|
|
ARI
214
Apollo Commercial Real Estate
ARI
$1.45B
| $232K | 0.02% |
+12,602
| New | +$232K |
|
215
HF Sinclair
DINO
$9.66B
| $224K | 0.02% |
4,840
-26
| -0.5% | -$1.2K |
|
216
Idexx Laboratories
IDXX
$50.9B
| $220K | 0.02% |
+800
| New | +$220K |
|
217
United Rentals
URI
$60.9B
| $220K | 0.02% |
+1,656
| New | +$220K |
|
218
First Bancorp
FNLC
$299M
| $215K | 0.02% |
+8,000
| New | +$215K |
|
219
Rithm Capital
RITM
$6.43B
| $215K | 0.02% |
+14,000
| New | +$215K |
|
220
Dow Inc
DOW
$17.2B
| $214K | 0.02% |
+4,347
| New | +$214K |
|
221
Paychex
PAYX
$49B
| $209K | 0.02% |
2,544
-2,572
| -50% | -$211K |
|
222
Arch Capital
ACGL
$34.2B
| $200K | 0.02% |
+5,400
| New | +$200K |
|
223
Pinnacle West Capital
PNW
$10.6B
| $200K | 0.02% |
2,129
-1,998
| -48% | -$188K |
|
224
GE Aerospace
GE
$287B
| $158K | 0.02% |
15,027
-3,000
| -17% | -$31.5K |
|
225
Pure Cycle
PCYO
$244M
| $142K | 0.02% |
13,386
| – | – |
|