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BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.69B
1-Year Est. Return
35.07%
This Fund
S&P 500
This Quarter
Est. Return
+0.17%
1 Year Est. Return
+35.07%
3 Year Est. Return
+83.33%
5 Year Est. Return
+92.58%
10 Year Est. Return
+339.26%
AUM
$2.31B
AUM Growth
-$96.4M
(-4%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
263
New
8
Increased
67
Reduced
118
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$18.2M |
| 2 |
Fortinet
FTNT
|
+$8.49M |
| 3 |
Eli Lilly
LLY
|
+$6.77M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.2M |
| 5 |
Microsoft
MSFT
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$14.4M |
| 2 |
Union Pacific
UNP
|
+$12.3M |
| 3 |
Booking.com
BKNG
|
+$10.9M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.41M |
| 5 |
ConocoPhillips
COP
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.77% |
| 2 | Technology | 20.55% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$64.7B
| – | – |
-850
| Closed | -$239K |
|
252
CSX Corp
CSX
$92.8B
| – | – |
-8,694
| Closed | -$300K |
|
253
Edwards Lifesciences
EW
$53B
| – | – |
-50,178
| Closed | -$3.31M |
|
254
General Dynamics
GD
$107B
| – | – |
-1,067
| Closed | -$322K |
|
255
GE Aerospace
GE
$380B
| – | – |
-1,108
| Closed | -$209K |
|
256
Hubbell
HUBB
$26.7B
| – | – |
-475
| Closed | -$203K |
|
257
iRhythm Holdings
IRTC
$4.1B
| – | – |
-2,807
| Closed | -$208K |
|
258
Middleby
MIDD
$5.89B
| – | – |
-1,463
| Closed | -$204K |
|
259
Okta
OKTA
$26.2B
| – | – |
-8,820
| Closed | -$656K |
|
260
Bio-Techne
TECH
$11.2B
| – | – |
-6,807
| Closed | -$544K |
|
261
Take-Two Interactive
TTWO
$47.4B
| – | – |
-5,621
| Closed | -$864K |
|
|
262
Ulta Beauty
ULTA
$23.6B
| – | – |
-37,114
| Closed | -$14.4M |
|
|
MRO
263
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-14,980
| Closed | -$399K |
|
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Beacon Investment Advisory Services's Q4 2024 Portfolio in Review
As of Q4 2024, Beacon Investment Advisory Services held 263 positions worth $2.31B, down 4% from $2.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Beacon Investment Advisory Services's Q4 2024 filing shows 8 new, 67 increased, 118 reduced and 13 closed positions. Its largest new stake was Chubb: 2,599 shares worth $718K. The largest sale was Ulta Beauty, an estimated $14.4M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Beacon Investment Advisory Services's largest Q4 2024 buy was Chubb: 2,599 shares worth $718K.
- Beacon Investment Advisory Services added most to PayPal in Q4 2024, an estimated $18.2M increase.
- Beacon Investment Advisory Services's biggest Q4 2024 reduction was Union Pacific, cutting an estimated $12.3M.
- Beacon Investment Advisory Services fully exited Ulta Beauty in Q4 2024, selling an estimated $14.4M.
- Beacon Investment Advisory Services's ten largest holdings make up 31% of its $2.31B portfolio in Q4 2024.
- Beacon Investment Advisory Services opened 8 new positions and closed 13 in Q4 2024.
- Beacon Investment Advisory Services's portfolio value fell 4% quarter-over-quarter to $2.31B.
Based on Beacon Investment Advisory Services's 13F filing for Q4 2024, filed 17 Jan 2025.