BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.58%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.16B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
285
New
30
Increased
106
Reduced
100
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.28M |
| 3 |
Advanced Micro Devices
AMD
|
$3.45M |
| 4 |
Amazon
AMZN
|
$3.35M |
| 5 |
NVIDIA
NVDA
|
$3.24M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$6.09M |
| 2 |
RTX Corp
RTX
|
$2.42M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
| 4 |
JPMorgan Chase
JPM
|
$2.04M |
| 5 |
Boot Barn
BOOT
|
$1.95M |
Sector Composition
| 1 | Healthcare | 24.58% |
| 2 | Technology | 16.31% |
| 3 | Financials | 9.81% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Information Technology ETF
VGT
$99.7B
| $313K | 0.01% |
884
| – | – |
|
227
United Rentals
URI
$61.5B
| $303K | 0.01% |
1,307
| – | – |
|
228
Assurant
AIZ
$10.9B
| $291K | 0.01% |
2,134
| – | – |
|
229
Factset
FDS
$14.1B
| $287K | 0.01% |
864
| – | – |
|
230
Sealed Air
SEE
$4.78B
| $285K | 0.01% |
6,230
| – | – |
|
231
Apollo Global Management
APO
$77.9B
| $282K | 0.01% |
5,750
| – | – |
|
232
Blackstone
BX
$134B
| $282K | 0.01% |
4,350
+450
| +12% | +$29.2K |
|
233
ServiceNow
NOW
$190B
| $279K | 0.01% |
+507
| New | +$279K |
|
234
Vanguard Real Estate ETF
VNQ
$34.6B
| $276K | 0.01% |
3,250
+52
| +2% | +$4.42K |
|
235
Beyond Meat
BYND
$192M
| $275K | 0.01% |
2,200
| – | – |
|
236
Nucor
NUE
$34.1B
| $275K | 0.01% |
5,178
+246
| +5% | +$13.1K |
|
237
nVent Electric
NVT
$14.5B
| $275K | 0.01% |
11,798
+1
| +0% | +$23 |
|
238
Diageo
DEO
$62.1B
| $274K | 0.01% |
1,728
+135
| +8% | +$21.4K |
|
239
Altria Group
MO
$113B
| $270K | 0.01% |
6,595
+1,024
| +18% | +$41.9K |
|
240
Chubb
CB
$110B
| $266K | 0.01% |
1,729
-166
| -9% | -$25.5K |
|
241
Zscaler
ZS
$43.1B
| $266K | 0.01% |
+1,330
| New | +$266K |
|
242
Citigroup
C
$178B
| $259K | 0.01% |
4,198
-685
| -14% | -$42.3K |
|
243
Carrier Global
CARR
$55.5B
| $259K | 0.01% |
6,868
-1,559
| -19% | -$58.8K |
|
244
Datadog
DDOG
$47.7B
| $258K | 0.01% |
+2,618
| New | +$258K |
|
245
Twilio
TWLO
$16.2B
| $258K | 0.01% |
+763
| New | +$258K |
|
246
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $257K | 0.01% |
2,183
-3
| -0.1% | -$353 |
|
247
News Corp Class A
NWSA
$16.6B
| $256K | 0.01% |
14,238
| – | – |
|
248
Pure Cycle
PCYO
$243M
| $251K | 0.01% |
22,336
| – | – |
|
249
Snap-on
SNA
$17B
| $247K | 0.01% |
1,444
| – | – |
|
250
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $244K | 0.01% |
2,670
| – | – |
|