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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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$145B
| $13.5M | 0.5% |
70,980
-6,163
| -8% | -$1.12M |
|
52
Digital Realty Trust
DLR
$64.2B
| $12.5M | 0.47% |
69,849
+12,795
| +22% | +$2.45M |
|
53
NextEra Energy
NEE
$186B
| $12.2M | 0.45% |
139,413
+7,136
| +5% | +$645K |
|
54
RTX Corp
RTX
$262B
| $11.9M | 0.44% |
62,599
-1,700
| -3% | -$312K |
|
55
Meta Platforms (Facebook)
META
$1.69T
| $11M | 0.41% |
19,444
-184
| -0.9% | -$113K |
|
56
Chubb
CB
$133B
| $10.8M | 0.4% |
31,756
-1,504
| -5% | -$491K |
|
57
Generac Holdings
GNRC
$12.7B
| $10.6M | 0.39% |
36,032
+2,777
| +8% | +$696K |
|
58
Uber
UBER
$151B
| $10.4M | 0.39% |
144,529
-3,977
| -3% | -$292K |
|
59
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $10.2M | 0.38% |
163,990
+26,091
| +19% | +$1.65M |
|
60
Vanguard Total Bond Market
BND
$159B
| $9.92M | 0.37% |
135,066
+3,212
| +2% | +$236K |
|
61
Snap-on
SNA
$21.5B
| $9.72M | 0.36% |
24,154
-428
| -2% | -$162K |
|
62
Goldman Sachs
GS
$323B
| $9.16M | 0.34% |
9,056
+898
| +11% | +$876K |
|
63
Insulet
PODD
$11.4B
| $9.03M | 0.34% |
59,333
-9,063
| -13% | -$1.51M |
|
64
Boeing
BA
$169B
| $9.03M | 0.34% |
41,711
+467
| +1% | +$104K |
|
65
Bank of America
BAC
$432B
| $8.82M | 0.33% |
154,719
-2,524
| -2% | -$134K |
|
66
Enbridge
ENB
$123B
| $8.77M | 0.33% |
161,787
-4,693
| -3% | -$257K |
|
67
IBM
IBM
$206B
| $8.58M | 0.32% |
30,495
+27,561
| +939% | +$6.94M |
|
68
Alphabet (Google) Class C
GOOG
$4.32T
| $8.57M | 0.32% |
24,260
-777
| -3% | -$278K |
|
69
Allstate
ALL
$62.3B
| $8.53M | 0.32% |
35,842
-1,549
| -4% | -$337K |
|
|
HONA
70
Honeywell Aerospace
HONA
$66B
| $8.53M | 0.32% |
+38,572
| New | +$8.51M |
|
71
HealthEquity
HQY
$8.25B
| $8.51M | 0.32% |
94,237
+36,571
| +63% | +$3.1M |
|
72
Darden Restaurants
DRI
$23B
| $8.38M | 0.31% |
40,683
-2,203
| -5% | -$441K |
|
73
Valero Energy
VLO
$89.2B
| $8.31M | 0.31% |
31,905
-1,095
| -3% | -$270K |
|
74
Waste Management
WM
$97.3B
| $8.23M | 0.31% |
36,945
-1,250
| -3% | -$278K |
|
75
iShares Russell 2000 ETF
IWM
$82.6B
| $8M | 0.3% |
26,636
-698
| -3% | -$196K |
|
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