BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+9.99%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.27B
AUM Growth
+$2.27B
(+6%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
260
New
24
Increased
70
Reduced
121
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.4M |
| 2 |
Palo Alto Networks
PANW
|
$13.3M |
| 3 |
TJX Companies
TJX
|
$8.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.62M |
| 5 |
Chubb
CB
|
$6.93M |
Top Sells
| 1 |
DexCom
DXCM
|
$12.8M |
| 2 |
Insulet
PODD
|
$10.4M |
| 3 |
Union Pacific
UNP
|
$10M |
| 4 |
Idexx Laboratories
IDXX
|
$8.93M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.39M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$253B
| $13.3M | 0.59% |
193,163
-73,904
| -28% | -$5.1M |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.3M | 0.54% |
23,515
-2,744
| -10% | -$1.44M |
|
53
Qualcomm
QCOM
$169B
| $11.8M | 0.52% |
74,375
-10,669
| -13% | -$1.7M |
|
54
Cisco
CSCO
$269B
| $11.7M | 0.52% |
168,478
+10,042
| +6% | +$697K |
|
55
RTX Corp
RTX
$211B
| $11.3M | 0.5% |
77,137
-11,827
| -13% | -$1.73M |
|
56
Darden Restaurants
DRI
$24.2B
| $11.3M | 0.5% |
51,674
+2,978
| +6% | +$649K |
|
57
Walt Disney
DIS
$211B
| $11.2M | 0.49% |
90,142
-8,155
| -8% | -$1.01M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $11M | 0.48% |
221,569
+4,039
| +2% | +$200K |
|
59
Gilead Sciences
GILD
$139B
| $10.7M | 0.47% |
96,887
+10,226
| +12% | +$1.13M |
|
60
Caterpillar
CAT
$195B
| $10.5M | 0.46% |
26,933
+2,440
| +10% | +$947K |
|
61
TSMC
TSM
$1.18T
| $10.5M | 0.46% |
46,156
+3,030
| +7% | +$686K |
|
62
Amazon
AMZN
$2.4T
| $10.3M | 0.46% |
47,021
-10,477
| -18% | -$2.3M |
|
63
Vanguard Total Bond Market
BND
$133B
| $9.55M | 0.42% |
129,697
+9,225
| +8% | +$679K |
|
64
Jefferies Financial Group
JEF
$13.2B
| $8.75M | 0.39% |
159,960
+11,240
| +8% | +$615K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.66M | 0.38% |
86,173
-21,337
| -20% | -$2.15M |
|
|
66
Chubb
CB
$110B
| $8.17M | 0.36% |
28,202
+23,929
| +560% | +$6.93M |
|
67
Northrop Grumman
NOC
$84.3B
| $8.05M | 0.36% |
16,105
-412
| -2% | -$206K |
|
68
Apollo Global Management
APO
$76.9B
| $7.97M | 0.35% |
56,158
+3,624
| +7% | +$514K |
|
69
Automatic Data Processing
ADP
$122B
| $7.89M | 0.35% |
25,569
+930
| +4% | +$287K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $7.82M | 0.35% |
112,700
+12,417
| +12% | +$862K |
|
|
71
Vanguard S&P 500 ETF
VOO
$719B
| $7.62M | 0.34% |
+13,407
| New | +$7.62M |
|
72
Chevron
CVX
$325B
| $7.56M | 0.33% |
52,802
+3,199
| +6% | +$458K |
|
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $7.08M | 0.31% |
139,051
+34,203
| +33% | +$1.74M |
|
74
Enbridge
ENB
$105B
| $6.91M | 0.31% |
152,543
+11,434
| +8% | +$518K |
|
75
Duke Energy
DUK
$95.2B
| $6.58M | 0.29% |
55,725
+4,371
| +9% | +$516K |
|