BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
-2.97%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.14B
AUM Growth
-$169M
(-7.3%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
255
New
6
Increased
87
Reduced
108
Closed
19
Top Buys
| 1 |
Morgan Stanley
MS
|
+$7.35M |
| 2 |
Apollo Global Management
APO
|
+$4.33M |
| 3 |
Accenture
ACN
|
+$4.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.9M |
Top Sells
| 1 |
DexCom
DXCM
|
+$9.63M |
| 2 |
Insulet
PODD
|
+$7.59M |
| 3 |
T Rowe Price
TROW
|
+$7.5M |
| 4 |
Idexx Laboratories
IDXX
|
+$6.02M |
| 5 |
Danaher
DHR
|
+$5.62M |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Technology | 19.38% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roku
ROKU
$13.9B
| $305K | 0.01% |
4,333
-274
| -6% | -$19.3K |
|
202
West Pharmaceutical
WST
$18.8B
| $298K | 0.01% |
1,333
-1,660
| -55% | -$372K |
|
203
Kimberly-Clark
KMB
$43B
| $292K | 0.01% |
2,054
+92
| +5% | +$13.1K |
|
204
McCormick & Company Non-Voting
MKC
$18.7B
| $292K | 0.01% |
3,542
| – | – |
|
205
Blackrock
BLK
$175B
| $290K | 0.01% |
306
+34
| +13% | +$32.2K |
|
206
Goldman Sachs
GS
$237B
| $286K | 0.01% |
524
-10
| -2% | -$5.47K |
|
207
Unilever
UL
$156B
| $282K | 0.01% |
4,735
+450
| +11% | +$26.8K |
|
208
Zions Bancorporation
ZION
$8.6B
| $276K | 0.01% |
5,544
-6
| -0.1% | -$299 |
|
209
iShares Biotechnology ETF
IBB
$5.74B
| $275K | 0.01% |
2,150
| – | – |
|
210
3M
MMM
$86.2B
| $266K | 0.01% |
1,810
-519
| -22% | -$76.2K |
|
211
Ares Capital
ARCC
$15.8B
| $256K | 0.01% |
11,535
-6,524
| -36% | -$145K |
|
212
Lamar Advertising Co
LAMR
$12.9B
| $253K | 0.01% |
2,225
+175
| +9% | +$19.9K |
|
213
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $252K | 0.01% |
3,500
| – | – |
|
214
iShares Russell 3000 ETF
IWV
$16.9B
| $247K | 0.01% |
777
+100
| +15% | +$31.8K |
|
215
Travelers Companies
TRV
$62.9B
| $246K | 0.01% |
930
-135
| -13% | -$35.7K |
|
216
Invesco
IVZ
$9.94B
| $244K | 0.01% |
16,087
| – | – |
|
217
GE Aerospace
GE
$300B
| $244K | 0.01% |
+1,219
| New | +$244K |
|
218
iShares Core High Dividend ETF
HDV
$11.7B
| $243K | 0.01% |
2,009
+125
| +7% | +$15.1K |
|
219
Lamb Weston
LW
$7.91B
| $243K | 0.01% |
4,555
+5
| +0.1% | +$267 |
|
220
HP
HPQ
$26.5B
| $236K | 0.01% |
8,533
-8,409
| -50% | -$233K |
|
221
Tyler Technologies
TYL
$23.9B
| $233K | 0.01% |
400
| – | – |
|
222
Middleby
MIDD
$6.96B
| $222K | 0.01% |
+1,463
| New | +$222K |
|
223
Exact Sciences
EXAS
$10.5B
| $220K | 0.01% |
5,078
-1,927
| -28% | -$83.4K |
|
224
Qorvo
QRVO
$8.05B
| $219K | 0.01% |
3,024
-101
| -3% | -$7.31K |
|
225
iShares US Technology ETF
IYW
$23.9B
| $210K | 0.01% |
1,498
+100
| +7% | +$14K |
|