BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+9.99%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.27B
AUM Growth
+$2.27B
(+6%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
260
New
24
Increased
70
Reduced
121
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.4M |
| 2 |
Palo Alto Networks
PANW
|
$13.3M |
| 3 |
TJX Companies
TJX
|
$8.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.62M |
| 5 |
Chubb
CB
|
$6.93M |
Top Sells
| 1 |
DexCom
DXCM
|
$12.8M |
| 2 |
Insulet
PODD
|
$10.4M |
| 3 |
Union Pacific
UNP
|
$10M |
| 4 |
Idexx Laboratories
IDXX
|
$8.93M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.39M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.8B
| $353K | 0.02% |
1,379
| – | – |
|
202
Vontier
VNT
$6.29B
| $338K | 0.01% |
9,153
-547
| -6% | -$20.2K |
|
203
Mondelez International
MDLZ
$79.5B
| $336K | 0.01% |
4,976
| – | – |
|
204
VeriSign
VRSN
$25.5B
| $334K | 0.01% |
1,156
-68
| -6% | -$19.6K |
|
205
American International
AIG
$45.1B
| $333K | 0.01% |
3,890
-51,539
| -93% | -$4.41M |
|
206
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $329K | 0.01% |
3,500
| – | – |
|
207
Johnson Controls International
JCI
$69.9B
| $328K | 0.01% |
3,110
-981
| -24% | -$104K |
|
208
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $321K | 0.01% |
3,500
| – | – |
|
209
Oneok
OKE
$48.1B
| $319K | 0.01% |
3,902
| – | – |
|
210
Akamai
AKAM
$11.3B
| $309K | 0.01% |
3,872
-239
| -6% | -$19.1K |
|
211
Expeditors International
EXPD
$16.4B
| $297K | 0.01% |
2,598
-148
| -5% | -$16.9K |
|
212
Unilever
UL
$155B
| $290K | 0.01% |
4,735
| – | – |
|
213
Travelers Companies
TRV
$61.1B
| $281K | 0.01% |
1,051
+121
| +13% | +$32.4K |
|
214
Conagra Brands
CAG
$9.16B
| $273K | 0.01% |
13,326
-1,222
| -8% | -$25K |
|
215
iShares Russell 3000 ETF
IWV
$16.6B
| $273K | 0.01% |
777
| – | – |
|
216
iShares Biotechnology ETF
IBB
$5.6B
| $272K | 0.01% |
2,150
| – | – |
|
217
Shopify
SHOP
$184B
| $271K | 0.01% |
+2,350
| New | +$271K |
|
218
Lamar Advertising Co
LAMR
$12.9B
| $270K | 0.01% |
2,225
| – | – |
|
219
Zions Bancorporation
ZION
$8.56B
| $270K | 0.01% |
5,195
-349
| -6% | -$18.1K |
|
220
McCormick & Company Non-Voting
MKC
$18.9B
| $269K | 0.01% |
3,542
| – | – |
|
221
Kimberly-Clark
KMB
$42.8B
| $265K | 0.01% |
2,054
| – | – |
|
222
Qorvo
QRVO
$8.4B
| $241K | 0.01% |
2,840
-184
| -6% | -$15.6K |
|
223
Exact Sciences
EXAS
$8.98B
| $239K | 0.01% |
4,503
-575
| -11% | -$30.6K |
|
224
Invesco
IVZ
$9.76B
| $238K | 0.01% |
15,123
-964
| -6% | -$15.2K |
|
225
iShares Core High Dividend ETF
HDV
$11.7B
| $235K | 0.01% |
2,009
| – | – |
|