BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.62%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.47B
AUM Growth
+$2.47B
(+7.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
310
New
15
Increased
118
Reduced
120
Closed
10
Top Buys
| 1 |
Neogen
NEOG
|
$14.4M |
| 2 |
Trade Desk
TTD
|
$13.2M |
| 3 |
Sherwin-Williams
SHW
|
$12.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.63M |
| 5 |
Roku
ROKU
|
$4.12M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31.9M |
| 2 |
Automatic Data Processing
ADP
|
$5.58M |
| 3 |
Dollar General
DG
|
$3.95M |
| 4 |
Amgen
AMGN
|
$3.38M |
| 5 |
Novartis
NVS
|
$3.17M |
Sector Composition
| 1 | Healthcare | 24.01% |
| 2 | Technology | 16.93% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zillow
Z
$19.8B
| $550K | 0.02% |
4,499
+1,618
| +56% | +$198K |
|
202
TSMC
TSM
$1.18T
| $537K | 0.02% |
4,465
+172
| +4% | +$20.7K |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $533K | 0.02% |
957
-29
| -3% | -$16.2K |
|
204
Conagra Brands
CAG
$8.99B
| $513K | 0.02% |
14,110
+3
| +0% | +$109 |
|
205
Crown Castle
CCI
$42.7B
| $500K | 0.02% |
2,564
-875
| -25% | -$171K |
|
206
Altria Group
MO
$113B
| $500K | 0.02% |
10,487
-1,008
| -9% | -$48.1K |
|
207
Acuity Brands
AYI
$10.2B
| $499K | 0.02% |
2,669
| – | – |
|
208
HP
HPQ
$27.1B
| $487K | 0.02% |
16,145
+3
| +0% | +$90 |
|
209
Bio-Rad Laboratories Class A
BIO
$7.87B
| $485K | 0.02% |
753
| – | – |
|
210
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $481K | 0.02% |
5,859
+684
| +13% | +$56.2K |
|
211
Pacific Biosciences
PACB
$384M
| $479K | 0.02% |
13,691
+4,587
| +50% | +$160K |
|
212
Akamai
AKAM
$11B
| $477K | 0.02% |
4,089
| – | – |
|
213
Boot Barn
BOOT
$5.56B
| $475K | 0.02% |
5,650
-1,700
| -23% | -$143K |
|
214
Ares Capital
ARCC
$15.7B
| $473K | 0.02% |
24,150
-2,614
| -10% | -$51.2K |
|
215
Nucor
NUE
$33.6B
| $471K | 0.02% |
4,914
-386
| -7% | -$37K |
|
216
Plains All American Pipeline
PAA
$12.4B
| $465K | 0.02% |
40,900
| – | – |
|
217
General Dynamics
GD
$87.3B
| $457K | 0.02% |
2,429
-352
| -13% | -$66.2K |
|
218
CME Group
CME
$95.6B
| $455K | 0.02% |
2,140
-54
| -2% | -$11.5K |
|
219
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $443K | 0.02% |
+8,669
| New | +$443K |
|
220
Schwab US Large- Cap ETF
SCHX
$58.5B
| $439K | 0.02% |
+4,223
| New | +$439K |
|
221
AstraZeneca
AZN
$249B
| $434K | 0.02% |
7,238
-256
| -3% | -$15.4K |
|
222
Spotify
SPOT
$142B
| $427K | 0.02% |
+1,548
| New | +$427K |
|
|
UFS
223
DELISTED
DOMTAR CORPORATION (New)
UFS
| $426K | 0.02% |
7,743
+59
| +0.8% | +$3.25K |
|
224
Invesco
IVZ
$9.66B
| $421K | 0.02% |
15,733
-15,471
| -50% | -$414K |
|
225
Stanley Black & Decker
SWK
$11.1B
| $421K | 0.02% |
2,055
| – | – |
|