BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.57%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.32B
AUM Growth
+$2.32B
(+5.4%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
282
New
18
Increased
61
Reduced
141
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$12.3M |
| 2 |
Intuitive Surgical
ISRG
|
$8.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.79M |
| 4 |
TSMC
TSM
|
$4.21M |
| 5 |
Amgen
AMGN
|
$3.49M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$17.1M |
| 2 |
US Bancorp
USB
|
$8.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 4 |
Mettler-Toledo International
MTD
|
$3.93M |
| 5 |
Broadcom
AVGO
|
$3.78M |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$297B
| $388K | 0.02% |
6,339
-925
| -13% | -$56.6K |
|
202
Arthur J. Gallagher & Co
AJG
$77.6B
| $388K | 0.02% |
+1,550
| New | +$388K |
|
203
Qorvo
QRVO
$8.37B
| $387K | 0.02% |
3,370
| – | – |
|
204
Verizon
VZ
$185B
| $386K | 0.02% |
9,188
-607
| -6% | -$25.5K |
|
205
CF Industries
CF
$14.2B
| $380K | 0.02% |
4,567
| – | – |
|
206
Moderna
MRNA
$9.41B
| $369K | 0.02% |
3,460
-45
| -1% | -$4.8K |
|
207
McCormick & Company Non-Voting
MKC
$18.5B
| $369K | 0.02% |
4,800
-6,086
| -56% | -$467K |
|
208
iShares Biotechnology ETF
IBB
$5.69B
| $364K | 0.02% |
2,650
| – | – |
|
209
Seagate
STX
$36.3B
| $363K | 0.02% |
3,904
| – | – |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $362K | 0.02% |
1,380
-203
| -13% | -$53.3K |
|
211
Assurant
AIZ
$10.8B
| $360K | 0.02% |
1,910
-139
| -7% | -$26.2K |
|
212
Mondelez International
MDLZ
$80B
| $358K | 0.02% |
5,118
+1,916
| +60% | +$134K |
|
213
Roku
ROKU
$14.1B
| $349K | 0.02% |
5,356
-18,226
| -77% | -$1.19M |
|
214
CSX Corp
CSX
$60B
| $348K | 0.02% |
+9,394
| New | +$348K |
|
215
Acuity Brands
AYI
$10.2B
| $347K | 0.02% |
1,292
| – | – |
|
216
iRhythm Technologies
IRTC
$5.5B
| $346K | 0.01% |
2,987
-17
| -0.6% | -$1.97K |
|
217
W.W. Grainger
GWW
$48.6B
| $343K | 0.01% |
337
| – | – |
|
218
Vanguard Small-Cap ETF
VB
$66.1B
| $339K | 0.01% |
1,483
| – | – |
|
219
Southern Company
SO
$101B
| $335K | 0.01% |
4,664
| – | – |
|
220
TE Connectivity
TEL
$60.4B
| $334K | 0.01% |
+2,300
| New | +$334K |
|
221
Expeditors International
EXPD
$16.4B
| $334K | 0.01% |
2,746
| – | – |
|
222
Hasbro
HAS
$11.2B
| $332K | 0.01% |
5,872
+2
| +0% | +$113 |
|
223
Veeva Systems
VEEV
$44.1B
| $325K | 0.01% |
1,401
-380
| -21% | -$88K |
|
224
Masco
MAS
$15.2B
| $308K | 0.01% |
+3,900
| New | +$308K |
|
225
Phillips 66
PSX
$54.1B
| $307K | 0.01% |
+1,879
| New | +$307K |
|