BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+0.17%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.31B
AUM Growth
-$98.1M
(-4.1%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
262
New
8
Increased
67
Reduced
118
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$18.4M |
| 2 |
Fortinet
FTNT
|
$9.01M |
| 3 |
Eli Lilly
LLY
|
$6.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.16M |
| 5 |
Snap-on
SNA
|
$4.17M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$14.4M |
| 2 |
Union Pacific
UNP
|
$11.8M |
| 3 |
Booking.com
BKNG
|
$11.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
Sector Composition
| 1 | Healthcare | 20.79% |
| 2 | Technology | 20.57% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.8B
| $316K | 0.01% |
1,345
-1,000
| -43% | -$235K |
|
202
Hasbro
HAS
$11.3B
| $316K | 0.01% |
5,646
| – | – |
|
203
Altria Group
MO
$112B
| $313K | 0.01% |
5,987
+38
| +0.6% | +$1.99K |
|
204
Goldman Sachs
GS
$224B
| $306K | 0.01% |
534
+62
| +13% | +$35.5K |
|
205
Expeditors International
EXPD
$16.6B
| $304K | 0.01% |
2,746
| – | – |
|
206
Lamb Weston
LW
$7.99B
| $304K | 0.01% |
4,550
| – | – |
|
207
Zions Bancorporation
ZION
$8.54B
| $301K | 0.01% |
5,550
| – | – |
|
208
3M
MMM
$83.5B
| $301K | 0.01% |
2,329
-163
| -7% | -$21K |
|
209
Prudential Financial
PRU
$38.1B
| $293K | 0.01% |
2,469
-553
| -18% | -$65.5K |
|
210
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.9B
| $286K | 0.01% |
+3,500
| New | +$286K |
|
211
iShares Biotechnology ETF
IBB
$5.77B
| $284K | 0.01% |
2,150
-200
| -9% | -$26.4K |
|
212
iShares MSCI ACWI ETF
ACWI
$22.2B
| $283K | 0.01% |
+2,412
| New | +$283K |
|
213
Citigroup
C
$176B
| $281K | 0.01% |
3,996
-290
| -7% | -$20.4K |
|
214
Invesco
IVZ
$9.82B
| $281K | 0.01% |
16,087
| – | – |
|
215
Blackrock
BLK
$170B
| $279K | 0.01% |
+272
| New | +$279K |
|
216
SPDR S&P Dividend ETF
SDY
$20.7B
| $276K | 0.01% |
2,088
| – | – |
|
217
McCormick & Company Non-Voting
MKC
$19.2B
| $270K | 0.01% |
3,542
| – | – |
|
218
Kimberly-Clark
KMB
$43.2B
| $257K | 0.01% |
1,962
-35
| -2% | -$4.59K |
|
219
Travelers Companies
TRV
$62.7B
| $257K | 0.01% |
1,065
| – | – |
|
220
Huntington Bancshares
HBAN
$26B
| $255K | 0.01% |
15,671
-4,729
| -23% | -$76.9K |
|
221
Delta Air Lines
DAL
$40.7B
| $252K | 0.01% |
4,172
-1,661
| -28% | -$100K |
|
222
Marsh & McLennan
MMC
$101B
| $250K | 0.01% |
+1,176
| New | +$250K |
|
223
Lamar Advertising Co
LAMR
$13.1B
| $250K | 0.01% |
2,050
| – | – |
|
224
Rockwell Automation
ROK
$38.4B
| $248K | 0.01% |
867
-314
| -27% | -$89.7K |
|
225
Bio-Rad Laboratories Class A
BIO
$8.03B
| $247K | 0.01% |
753
| – | – |
|