BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+5.16%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.4B
AUM Growth
+$74M
(+3.2%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
271
New
9
Increased
75
Reduced
122
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 4 |
Apollo Global Management
APO
|
$1.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.68M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.81M |
| 3 |
Starbucks
SBUX
|
$1.33M |
| 4 |
Danaher
DHR
|
$1.32M |
| 5 |
Edwards Lifesciences
EW
|
$1.14M |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Technology | 19.21% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Financials | 8.43% |
| 5 | Industrials | 6.02% |
