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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
+21.32%
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
$2.69B
AUM Growth
+$257M
(+11%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
856
New
70
Increased
131
Reduced
195
Closed
44
Top Buys
| 1 |
Southern Copper
SCCO
|
+$18.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$10.2M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$8.51M |
| 5 |
Arista Networks
ANET
|
+$7.01M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$18.6M |
| 2 |
Honeywell
HON
|
+$18M |
| 3 |
Mastercard
MA
|
+$11.9M |
| 4 |
Home Depot
HD
|
+$11.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10.1M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.02% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$171B
| $31.8M | 1.18% |
210,173
-9,780
| -4% | -$1.55M |
|
27
Ross Stores
ROST
$74.7B
| $31.2M | 1.16% |
146,715
-7,285
| -5% | -$1.64M |
|
28
iShares Core S&P 500 ETF
IVV
$891B
| $29.1M | 1.08% |
38,892
-1,086
| -3% | -$791K |
|
29
Idexx Laboratories
IDXX
$45.4B
| $29M | 1.08% |
55,153
-3,657
| -6% | -$2.05M |
|
30
Johnson & Johnson
JNJ
$602B
| $28.5M | 1.06% |
112,400
-1,452
| -1% | -$338K |
|
31
Vertex Pharmaceuticals
VRTX
$123B
| $26.5M | 0.98% |
53,380
-2,724
| -5% | -$1.21M |
|
|
32
Arista Networks
ANET
$212B
| $23.8M | 0.89% |
140,381
+44,597
| +47% | +$7.01M |
|
33
Eaton
ETN
$154B
| $23.7M | 0.88% |
55,706
-1,831
| -3% | -$738K |
|
34
Broadcom
AVGO
$1.78T
| $23.4M | 0.87% |
61,941
-3,600
| -5% | -$1.44M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $22.2M | 0.83% |
372,181
+62,774
| +20% | +$3.69M |
|
36
AbbVie
ABBV
$449B
| $21.3M | 0.79% |
84,475
-1,630
| -2% | -$351K |
|
37
Vanguard S&P 500 ETF
VOO
$984B
| $21M | 0.78% |
30,562
+5,006
| +20% | +$3.34M |
|
38
Eli Lilly
LLY
$1.04T
| $20.6M | 0.76% |
17,158
-860
| -5% | -$879K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $20.3M | 0.75% |
27,186
-2,144
| -7% | -$1.55M |
|
40
Booking.com
BKNG
$143B
| $20.1M | 0.75% |
112,917
-5,458
| -5% | -$931K |
|
41
Cisco
CSCO
$432B
| $19.5M | 0.72% |
165,957
-36,801
| -18% | -$3.85M |
|
42
GE Vernova
GEV
$278B
| $19.3M | 0.72% |
16,438
-363
| -2% | -$371K |
|
43
TSMC
TSM
$2.13T
| $18.5M | 0.69% |
38,659
-1,402
| -3% | -$569K |
|
44
Chevron
CVX
$366B
| $17.2M | 0.64% |
104,023
-8,098
| -7% | -$1.51M |
|
45
DexCom
DXCM
$30.1B
| $16.3M | 0.61% |
242,672
-14,691
| -6% | -$979K |
|
46
Stryker
SYK
$127B
| $15.7M | 0.58% |
49,723
-5,951
| -11% | -$1.88M |
|
47
United Rentals
URI
$67.1B
| $14.6M | 0.54% |
12,881
+217
| +2% | +$206K |
|
48
Intuitive Surgical
ISRG
$142B
| $14.6M | 0.54% |
36,626
-1,895
| -5% | -$828K |
|
49
Gilead Sciences
GILD
$169B
| $14.2M | 0.53% |
112,362
-2,394
| -2% | -$315K |
|
50
NVR
NVR
$18.1B
| $13.8M | 0.51% |
2,029
-92
| -4% | -$584K |
|
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