BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.38B
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.3M
3
+$8.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
5
CB icon
Chubb
CB
+$6.93M

Top Sells

1
+$12.8M
2
+$10.4M
3
+$10M
4
IDXX icon
Idexx Laboratories
IDXX
+$8.93M
5
TMO icon
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 Change
in Stake 		Capital Flow
NVO icon
51
Novo Nordisk
NVO
$242B
$13.3M 0.59%
193,163
-73,904
REGN icon
52
Regeneron Pharmaceuticals
REGN
$61.3B
$12.3M 0.54%
23,515
-2,744
QCOM icon
53
Qualcomm
QCOM
$176B
$11.8M 0.52%
74,375
-10,669
CSCO icon
54
Cisco
CSCO
$277B
$11.7M 0.52%
168,478
+10,042
RTX icon
55
RTX Corp
RTX
$211B
$11.3M 0.5%
77,137
-11,827
DRI icon
56
Darden Restaurants
DRI
$21.9B
$11.3M 0.5%
51,674
+2,978
DIS icon
57
Walt Disney
DIS
$199B
$11.2M 0.49%
90,142
-8,155
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$11M 0.48%
221,569
+4,039
GILD icon
59
Gilead Sciences
GILD
$152B
$10.7M 0.47%
96,887
+10,226
CAT icon
60
Caterpillar
CAT
$247B
$10.5M 0.46%
26,933
+2,440
TSM icon
61
TSMC
TSM
$1.53T
$10.5M 0.46%
46,156
+3,030
AMZN icon
62
Amazon
AMZN
$2.27T
$10.3M 0.46%
47,021
-10,477
BND icon
63
Vanguard Total Bond Market
BND
$138B
$9.55M 0.42%
129,697
+9,225
JEF icon
64
Jefferies Financial Group
JEF
$10.7B
$8.75M 0.39%
159,960
+11,240
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$8.66M 0.38%
86,173
-21,337
CB icon
66
Chubb
CB
$107B
$8.17M 0.36%
28,202
+23,929
NOC icon
67
Northrop Grumman
NOC
$85.1B
$8.05M 0.36%
16,105
-412
APO icon
68
Apollo Global Management
APO
$69.4B
$7.97M 0.35%
56,158
+3,624
ADP icon
69
Automatic Data Processing
ADP
$114B
$7.89M 0.35%
25,569
+930
NEE icon
70
NextEra Energy
NEE
$174B
$7.82M 0.35%
112,700
+12,417
VOO icon
71
Vanguard S&P 500 ETF
VOO
$757B
$7.62M 0.34%
+13,407
CVX icon
72
Chevron
CVX
$308B
$7.56M 0.33%
52,802
+3,199
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$7.08M 0.31%
139,051
+34,203
ENB icon
74
Enbridge
ENB
$103B
$6.91M 0.31%
152,543
+11,434
DUK icon
75
Duke Energy
DUK
$99.9B
$6.58M 0.29%
55,725
+4,371
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3
4 5