BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.57%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.32B
AUM Growth
+$2.32B
(+5.4%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
282
New
18
Increased
61
Reduced
141
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$12.3M |
| 2 |
Intuitive Surgical
ISRG
|
$8.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.79M |
| 4 |
TSMC
TSM
|
$4.21M |
| 5 |
Amgen
AMGN
|
$3.49M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$17.1M |
| 2 |
US Bancorp
USB
|
$8.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 4 |
Mettler-Toledo International
MTD
|
$3.93M |
| 5 |
Broadcom
AVGO
|
$3.78M |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $6.64M | 0.29% |
91,488
+7,541
| +9% | +$548K |
|
77
PepsiCo
PEP
$206B
| $6.32M | 0.27% |
36,091
-721
| -2% | -$126K |
|
78
Allegion
ALLE
$14.4B
| $6.15M | 0.27% |
45,678
-867
| -2% | -$117K |
|
79
Cisco
CSCO
$268B
| $5.8M | 0.25% |
116,268
-3,626
| -3% | -$181K |
|
80
Biogen
BIIB
$20.5B
| $5.66M | 0.24% |
26,254
-1,372
| -5% | -$296K |
|
81
Gilead Sciences
GILD
$140B
| $5.56M | 0.24% |
75,864
+1,493
| +2% | +$109K |
|
82
Weyerhaeuser
WY
$18B
| $5.48M | 0.24% |
152,738
+3,480
| +2% | +$125K |
|
83
Intel
INTC
$106B
| $5.34M | 0.23% |
121,009
-4,040
| -3% | -$178K |
|
84
Williams-Sonoma
WSM
$23.6B
| $5.19M | 0.22% |
16,350
| – | – |
|
85
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.14M | 0.22% |
88,408
+3,109
| +4% | +$181K |
|
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.1M | 0.22% |
100,595
-17,810
| -15% | -$904K |
|
87
Kenvue
KVUE
$39.9B
| $5.03M | 0.22% |
234,346
+98,926
| +73% | +$2.12M |
|
88
American International
AIG
$44.9B
| $5.02M | 0.22% |
64,172
+1,940
| +3% | +$152K |
|
|
89
TSMC
TSM
$1.18T
| $4.99M | 0.22% |
36,667
+30,922
| +538% | +$4.21M |
|
90
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.92M | 0.21% |
98,615
-53,625
| -35% | -$2.68M |
|
91
Enbridge
ENB
$105B
| $4.74M | 0.2% |
131,089
+1,817
| +1% | +$65.7K |
|
92
Southern Copper
SCCO
$79B
| $4.5M | 0.19% |
42,208
+991
| +2% | +$106K |
|
93
Valero Energy
VLO
$47.9B
| $4.34M | 0.19% |
25,408
+1,268
| +5% | +$216K |
|
94
Duke Energy
DUK
$94.8B
| $4.26M | 0.18% |
44,056
-642
| -1% | -$62.1K |
|
95
Target
TGT
$42B
| $4.21M | 0.18% |
23,779
-349
| -1% | -$61.8K |
|
96
Bunge Global
BG
$16.3B
| $4.06M | 0.18% |
39,611
+1,726
| +5% | +$177K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.91M | 0.17% |
9,295
+158
| +2% | +$66.4K |
|
98
Exact Sciences
EXAS
$9.09B
| $3.83M | 0.17% |
55,520
-7,310
| -12% | -$505K |
|
99
CrowdStrike
CRWD
$104B
| $3.76M | 0.16% |
11,742
-110
| -0.9% | -$35.3K |
|
100
Veralto
VLTO
$26.1B
| $3.76M | 0.16% |
42,353
-6,378
| -13% | -$565K |
|