BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.45B
1-Year Est. Return
18.62%
This Fund
S&P 500
1 Year Est. Return
+18.62%
AUM
$2.45B
AUM Growth
+$72.7M
(+3.1%)
Holding
269
Top Buys
| 1 | +$16.1M | |
| 2 | +$11.8M | |
| 3 | +$11.8M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$10.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.27M |
Top Sells
| 1 | +$25.3M | |
| 2 | +$18M | |
| 3 | +$13.4M | |
| 4 |
Automatic Data Processing
ADP
|
+$5.04M |
| 5 |
JPMorgan Chase
JPM
|
+$4.73M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Copper
SCCO
$181B
| $12.7M | 0.52% |
89,402
+28,404
|
|
||
52
Vanguard FTSE Emerging Markets ETF
VWO
$115B
| $12.5M | 0.51% |
231,843
+1,704
|
|
||
53
RTX Corp
RTX
$285B
| $12.4M | 0.5% |
67,387
-7,819
|
|
||
54
Vanguard S&P 500 ETF
VOO
$855B
| $11.9M | 0.49% |
18,953
+4,757
|
|
||
55
Adobe
ADBE
$107B
| $11M | 0.45% |
31,393
-5,351
|
|
||
56
Jefferies Financial Group
JEF
$9.42B
| $10.8M | 0.44% |
173,596
+6,583
|
|
||
57
Uber
UBER
$156B
| $10.7M | 0.44% |
+130,838
|
|
||
58
Chubb
CB
$134B
| $10.1M | 0.41% |
32,508
-225
|
|
||
59
NextEra Energy
NEE
$193B
| $10M | 0.41% |
124,877
+8,344
|
|
||
60
Vanguard Total Bond Market
BND
$151B
| $9.96M | 0.41% |
134,489
+1,345
|
|
||
61
Walt Disney
DIS
$185B
| $9.76M | 0.4% |
85,775
-3,535
|
|
||
62
Northrop Grumman
NOC
$109B
| $8.99M | 0.37% |
15,775
-537
|
|
||
63
Apollo Global Management
APO
$61.6B
| $8.46M | 0.35% |
58,424
-5,958
|
|
||
64
PayPal
PYPL
$42B
| $8.45M | 0.35% |
144,782
-55,259
|
|
||
65
Amazon
AMZN
$2.24T
| $8.3M | 0.34% |
35,947
-4,732
|
|
||
66
Alphabet (Google) Class C
GOOG
$3.71T
| $8.29M | 0.34% |
26,429
-2,847
|
|
||
67
Snap-on
SNA
$20.2B
| $8.25M | 0.34% |
23,933
+1,056
|
|
||
68
Novo Nordisk
NVO
$168B
| $8.18M | 0.33% |
160,761
-10,178
|
|
||
69
Darden Restaurants
DRI
$24.2B
| $7.98M | 0.33% |
43,367
-10,270
|
|
||
70
Mettler-Toledo International
MTD
$26.9B
| $7.93M | 0.32% |
5,690
-1,531
|
|
||
71
Enbridge
ENB
$118B
| $7.84M | 0.32% |
163,891
+6,030
|
|
||
72
Allstate
ALL
$55.3B
| $7.81M | 0.32% |
37,510
+1,337
|
|
||
73
Regeneron Pharmaceuticals
REGN
$83.6B
| $7.78M | 0.32% |
10,075
-1,450
|
|
||
74
Waste Management
WM
$98B
| $7.66M | 0.31% |
34,862
-3,109
|
|
||
75
Bank of America
BAC
$359B
| $7.6M | 0.31% |
138,197
+124,910
|
|