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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $3.06K | ﹤0.01% |
37
-67
| -64% | -$5.54K |
|
727
Teradata
TDC
$2.91B
| $3.05K | ﹤0.01% |
88
| – | – |
|
728
TotalEnergies
TTE
$175B
| $2.96K | ﹤0.01% |
+38
| New | +$3.36K |
|
729
Airbnb
ABNB
$87.7B
| $2.86K | ﹤0.01% |
+20
| New | +$2.73K |
|
730
Carnival Corporation Ltd
CCL
$36.8B
| $2.86K | ﹤0.01% |
100
-100
| -50% | -$2.73K |
|
731
Baxter International
BAX
$12.1B
| $2.84K | ﹤0.01% |
133
| – | – |
|
732
Monolithic Power Systems
MPWR
$64.1B
| $2.77K | ﹤0.01% |
+2
| New | +$3K |
|
733
iShares Asia/Pacific Dividend ETF
DVYA
$69.2M
| $2.7K | ﹤0.01% |
+57
| New | +$2.83K |
|
734
Globus Medical
GMED
$11B
| $2.69K | ﹤0.01% |
34
| – | – |
|
|
DOCU
735
DocuSign
DOCU
$10.2B
| $2.67K | ﹤0.01% |
60
-1,300
| -96% | -$60.9K |
|
736
Transmedics
TMDX
$2.63B
| $2.66K | ﹤0.01% |
40
| – | – |
|
737
Cullen/Frost Bankers
CFR
$10.3B
| $2.63K | ﹤0.01% |
+17
| New | +$2.41K |
|
738
Alibaba
BABA
$282B
| $2.59K | ﹤0.01% |
+27
| New | +$3.38K |
|
739
Insmed
INSM
$23.3B
| $2.56K | ﹤0.01% |
+24
| New | +$2.91K |
|
740
CoStar Group
CSGP
$12.4B
| $2.49K | ﹤0.01% |
+88
| New | +$3.03K |
|
741
Levi Strauss
LEVI
$9.62B
| $2.48K | ﹤0.01% |
100
| – | – |
|
742
Insight Enterprises
NSIT
$3.49B
| $2.44K | ﹤0.01% |
+20
| New | +$1.82K |
|
743
Floor & Decor
FND
$6.32B
| $2.43K | ﹤0.01% |
+41
| New | +$2.08K |
|
744
Fair Isaac
FICO
$28.8B
| $2.39K | ﹤0.01% |
2
| – | – |
|
745
Lennar Class A
LEN
$20.8B
| $2.35K | ﹤0.01% |
+26
| New | +$2.33K |
|
746
McKesson
MCK
$98.5B
| $2.27K | ﹤0.01% |
+3
| New | +$2.38K |
|
747
Haleon
HLN
$44.5B
| $2.14K | ﹤0.01% |
229
| – | – |
|
748
Harrow
HROW
$1.67B
| $2.12K | ﹤0.01% |
50
| – | – |
|
749
Norwegian Cruise Line
NCLH
$9B
| $2.11K | ﹤0.01% |
100
| – | – |
|
750
Novanta
NOVT
$5.33B
| $2.11K | ﹤0.01% |
+13
| New | +$1.88K |
|
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