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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 | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$96.9B
| $7.8M | 0.29% |
83,489
+13,095
| +19% | +$1.43M |
|
77
PepsiCo
PEP
$190B
| $7.67M | 0.28% |
56,650
+8,374
| +17% | +$1.25M |
|
78
Amazon
AMZN
$2.69T
| $7.64M | 0.28% |
32,051
-1,897
| -6% | -$476K |
|
79
Duke Energy
DUK
$98.3B
| $7.62M | 0.28% |
60,170
-505
| -0.8% | -$63.7K |
|
80
Equinix
EQIX
$99.5B
| $7.55M | 0.28% |
7,239
-155
| -2% | -$166K |
|
81
Northrop Grumman
NOC
$73.6B
| $7.31M | 0.27% |
14,362
-714
| -5% | -$412K |
|
82
Pinnacle West Capital
PNW
$13.2B
| $7.05M | 0.26% |
65,932
+279
| +0.4% | +$28.5K |
|
|
NVO
83
Novo Nordisk
NVO
$228B
| $6.99M | 0.26% |
145,810
-5,879
| -4% | -$253K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.76M | 0.25% |
67,058
-3,975
| -6% | -$400K |
|
85
Illinois Tool Works
ITW
$81.4B
| $6.55M | 0.24% |
24,228
-605
| -2% | -$157K |
|
86
Cognex
CGNX
$10.6B
| $6.49M | 0.24% |
89,648
-25
| -0% | -$1.52K |
|
87
CME Group
CME
$89B
| $6.2M | 0.23% |
28,092
-351
| -1% | -$97.1K |
|
88
Medtronic
MDT
$107B
| $5.99M | 0.22% |
76,632
+75,767
| +8,759% | +$6.11M |
|
89
Ecolab
ECL
$77.6B
| $5.82M | 0.22% |
+20,902
| New | +$5.51M |
|
90
Mettler-Toledo International
MTD
$27B
| $5.72M | 0.21% |
4,479
-899
| -17% | -$1.08M |
|
91
Moody's
MCO
$90.6B
| $5.66M | 0.21% |
12,505
-314
| -2% | -$141K |
|
92
Adobe
ADBE
$93.5B
| $5.65M | 0.21% |
27,548
-1,620
| -6% | -$384K |
|
93
Intuit
INTU
$80.6B
| $5.39M | 0.2% |
20,659
-2,074
| -9% | -$722K |
|
94
Starbucks
SBUX
$123B
| $5.34M | 0.2% |
52,213
+24
| +0% | +$2.42K |
|
95
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $5.25M | 0.2% |
104,702
+42,930
| +69% | +$2.15M |
|
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $4.96M | 0.18% |
97,332
+24,151
| +33% | +$1.23M |
|
97
ServiceNow
NOW
$107B
| $4.9M | 0.18% |
49,327
-3,485
| -7% | -$345K |
|
98
Williams-Sonoma
WSM
$26.9B
| $4.62M | 0.17% |
19,828
| – | – |
|
99
Seagate
STX
$169B
| $3.69M | 0.14% |
3,827
+320
| +9% | +$244K |
|
100
Corning
GLW
$136B
| $3.68M | 0.14% |
14,396
-1,216
| -8% | -$221K |
|
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