BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.19%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.17B
AUM Growth
+$2.17B
(+5.4%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
292
New
16
Increased
105
Reduced
105
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$9.76M |
| 2 |
Zoetis
ZTS
|
$7.5M |
| 3 |
Intuitive Surgical
ISRG
|
$6.63M |
| 4 |
Eli Lilly
LLY
|
$6.09M |
| 5 |
Mettler-Toledo International
MTD
|
$5.47M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.46M |
| 2 |
PayPal
PYPL
|
$4.97M |
| 3 |
Neogen
NEOG
|
$4M |
| 4 |
Dollar General
DG
|
$2.75M |
| 5 |
Ciena
CIEN
|
$2.4M |
Sector Composition
| 1 | Healthcare | 26% |
| 2 | Technology | 17.34% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jacobs Solutions
J
$17.4B
| $474K | 0.02% |
3,988
| – | – |
|
202
Conagra Brands
CAG
$8.99B
| $472K | 0.02% |
13,985
| – | – |
|
203
Verizon
VZ
$184B
| $465K | 0.02% |
12,505
-10,359
| -45% | -$385K |
|
204
iShares Core US Aggregate Bond ETF
AGG
$130B
| $460K | 0.02% |
4,695
-115
| -2% | -$11.3K |
|
205
Micron Technology
MU
$132B
| $459K | 0.02% |
7,276
+125
| +2% | +$7.89K |
|
206
Viatris
VTRS
$12.3B
| $457K | 0.02% |
45,830
+5,010
| +12% | +$50K |
|
207
Zscaler
ZS
$42.4B
| $452K | 0.02% |
3,087
-1,392
| -31% | -$204K |
|
208
Pultegroup
PHM
$26B
| $434K | 0.02% |
5,586
| – | – |
|
209
Snap-on
SNA
$16.9B
| $419K | 0.02% |
1,453
| – | – |
|
210
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $415K | 0.02% |
+3,000
| New | +$415K |
|
211
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $411K | 0.02% |
+5,000
| New | +$411K |
|
212
Blackrock
BLK
$172B
| $406K | 0.02% |
588
-66
| -10% | -$45.6K |
|
213
Vanguard Mid-Cap ETF
VO
$86.7B
| $397K | 0.02% |
1,802
+184
| +11% | +$40.5K |
|
214
Vanguard Small-Cap ETF
VB
$65.8B
| $390K | 0.02% |
1,962
+86
| +5% | +$17.1K |
|
215
Arch Capital
ACGL
$34.1B
| $389K | 0.02% |
5,200
-200
| -4% | -$15K |
|
216
W.W. Grainger
GWW
$48.6B
| $384K | 0.02% |
487
| – | – |
|
217
iShares Biotechnology ETF
IBB
$5.69B
| $372K | 0.02% |
2,927
+75
| +3% | +$9.52K |
|
218
Coca-Cola
KO
$297B
| $367K | 0.02% |
6,089
-500
| -8% | -$30.1K |
|
219
Akamai
AKAM
$11B
| $365K | 0.02% |
4,065
| – | – |
|
220
Amphenol
APH
$133B
| $365K | 0.02% |
4,292
| – | – |
|
221
Yum! Brands
YUM
$40.3B
| $360K | 0.02% |
2,600
| – | – |
|
222
3M
MMM
$82.2B
| $355K | 0.02% |
3,546
-1,367
| -28% | -$137K |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $354K | 0.02% |
1,709
+275
| +19% | +$57K |
|
224
Cardinal Health
CAH
$35.8B
| $348K | 0.02% |
+3,684
| New | +$348K |
|
225
Factset
FDS
$13.8B
| $346K | 0.02% |
864
| – | – |
|