BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.27%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.33B
AUM Growth
+$2.33B
(+0.51%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
277
New
11
Increased
74
Reduced
116
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.9M |
| 2 |
Zoetis
ZTS
|
$12.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
| 4 |
Fortinet
FTNT
|
$9.47M |
| 5 |
Equinix
EQIX
|
$3.96M |
Top Sells
| 1 |
Home Depot
HD
|
$6.2M |
| 2 |
UnitedHealth
UNH
|
$4.82M |
| 3 |
DexCom
DXCM
|
$4.36M |
| 4 |
Weyerhaeuser
WY
|
$3.97M |
| 5 |
Northrop Grumman
NOC
|
$3.71M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Technology | 19.72% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $14.5M | 0.62% |
75,020
-2,572
| -3% | -$497K |
|
52
Ulta Beauty
ULTA
$23.8B
| $14.5M | 0.62% |
37,503
+531
| +1% | +$205K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $14.4M | 0.62% |
142,663
-8,785
| -6% | -$884K |
|
54
Eaton
ETN
$133B
| $14.3M | 0.62% |
45,753
-7,720
| -14% | -$2.42M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $13.9M | 0.6% |
76,234
+6,882
| +10% | +$1.26M |
|
56
Amgen
AMGN
$154B
| $13M | 0.56% |
41,693
-257
| -0.6% | -$80.3K |
|
57
AbbVie
ABBV
$374B
| $12.5M | 0.54% |
72,834
-1,113
| -2% | -$191K |
|
|
58
UnitedHealth
UNH
$281B
| $11.2M | 0.48% |
22,018
-9,466
| -30% | -$4.82M |
|
59
Walt Disney
DIS
$212B
| $10.3M | 0.44% |
103,571
+1,113
| +1% | +$111K |
|
60
Alphabet (Google) Class C
GOOG
$2.55T
| $10.3M | 0.44% |
55,979
-3,133
| -5% | -$575K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $9.72M | 0.42% |
222,086
+6,721
| +3% | +$294K |
|
|
62
Fortinet
FTNT
$59B
| $9.47M | 0.41% |
+157,047
| New | +$9.47M |
|
63
RTX Corp
RTX
$212B
| $9.23M | 0.4% |
91,925
-6,923
| -7% | -$695K |
|
64
ConocoPhillips
COP
$124B
| $8.27M | 0.36% |
72,335
-371
| -0.5% | -$42.4K |
|
65
NextEra Energy, Inc.
NEE
$149B
| $8.16M | 0.35% |
115,258
+1,952
| +2% | +$138K |
|
66
Salesforce
CRM
$241B
| $8.02M | 0.34% |
31,206
-1,579
| -5% | -$406K |
|
67
Jefferies Financial Group
JEF
$13.2B
| $7.96M | 0.34% |
159,927
+1,297
| +0.8% | +$64.5K |
|
68
Cognex
CGNX
$7.36B
| $7.91M | 0.34% |
169,140
-16,122
| -9% | -$754K |
|
|
69
Northrop Grumman
NOC
$84.3B
| $7.87M | 0.34% |
18,042
-8,506
| -32% | -$3.71M |
|
70
Brown-Forman Class B
BF.B
$13.8B
| $7.85M | 0.34% |
181,761
-40,801
| -18% | -$1.76M |
|
71
T Rowe Price
TROW
$23.1B
| $7.78M | 0.33% |
67,509
+1,505
| +2% | +$174K |
|
72
Vanguard Total Bond Market
BND
$133B
| $7.78M | 0.33% |
107,990
+16,502
| +18% | +$1.19M |
|
73
Starbucks
SBUX
$101B
| $7.6M | 0.33% |
97,565
-9,686
| -9% | -$754K |
|
74
Chevron
CVX
$326B
| $7.48M | 0.32% |
47,791
-61
| -0.1% | -$9.54K |
|
75
Caterpillar
CAT
$194B
| $6.77M | 0.29% |
20,327
-3,987
| -16% | -$1.33M |
|