BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-4.27%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.03B
AUM Growth
+$2.03B
(-6.4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
286
New
9
Increased
92
Reduced
127
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$14.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$7.59M |
| 3 |
Stryker
SYK
|
$6.5M |
| 4 |
Intuitive Surgical
ISRG
|
$4.47M |
| 5 |
TJX Companies
TJX
|
$3.79M |
Top Sells
| 1 |
Dollar General
DG
|
$5.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.8M |
| 3 |
PayPal
PYPL
|
$4.63M |
| 4 |
Northrop Grumman
NOC
|
$3.63M |
| 5 |
Salesforce
CRM
|
$3.36M |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$11B
| $436K | 0.02% |
4,094
+29
| +0.7% | +$3.09K |
|
202
CF Industries
CF
$14.1B
| $416K | 0.02% |
4,857
+354
| +8% | +$30.4K |
|
203
Pultegroup
PHM
$26B
| $416K | 0.02% |
5,616
+30
| +0.5% | +$2.22K |
|
204
Arch Capital
ACGL
$34.1B
| $414K | 0.02% |
5,200
| – | – |
|
205
Conagra Brands
CAG
$8.99B
| $406K | 0.02% |
14,802
+817
| +6% | +$22.4K |
|
206
Hasbro
HAS
$11.2B
| $401K | 0.02% |
+6,069
| New | +$401K |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| $400K | 0.02% |
14,935
+178
| +1% | +$4.76K |
|
208
Verizon
VZ
$185B
| $393K | 0.02% |
12,129
-376
| -3% | -$12.2K |
|
209
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $393K | 0.02% |
3,000
| – | – |
|
210
HP
HPQ
$26.8B
| $392K | 0.02% |
15,258
-1,411
| -8% | -$36.3K |
|
211
Delta Air Lines
DAL
$39.8B
| $390K | 0.02% |
10,537
-209
| -2% | -$7.73K |
|
212
Vanguard S&P 500 ETF
VOO
$717B
| $389K | 0.02% |
992
+486
| +96% | +$191K |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $387K | 0.02% |
1,686
-23
| -1% | -$5.28K |
|
214
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
| $385K | 0.02% |
5,000
| – | – |
|
215
Factset
FDS
$13.8B
| $378K | 0.02% |
864
| – | – |
|
216
Vanguard Mid-Cap ETF
VO
$86.6B
| $377K | 0.02% |
1,810
+8
| +0.4% | +$1.67K |
|
217
Snap-on
SNA
$16.9B
| $372K | 0.02% |
1,457
+4
| +0.3% | +$1.02K |
|
218
Blackrock
BLK
$172B
| $369K | 0.02% |
571
-17
| -3% | -$11K |
|
219
Amphenol
APH
$133B
| $364K | 0.02% |
4,338
+46
| +1% | +$3.86K |
|
220
Loews
L
$19.9B
| $353K | 0.02% |
5,583
+29
| +0.5% | +$1.84K |
|
221
Vanguard Small-Cap ETF
VB
$65.8B
| $353K | 0.02% |
1,869
-93
| -5% | -$17.6K |
|
222
Coca-Cola
KO
$297B
| $344K | 0.02% |
6,150
+61
| +1% | +$3.42K |
|
223
W.W. Grainger
GWW
$48.6B
| $337K | 0.02% |
487
| – | – |
|
224
Yum! Brands
YUM
$40.3B
| $325K | 0.02% |
2,600
| – | – |
|
225
iShares Biotechnology ETF
IBB
$5.68B
| $324K | 0.02% |
2,650
-277
| -9% | -$33.9K |
|