BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.16%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.4B
AUM Growth
+$2.4B
(+3.2%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
271
New
9
Increased
77
Reduced
119
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 4 |
Apollo Global Management
APO
|
$1.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.68M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.81M |
| 3 |
Starbucks
SBUX
|
$1.33M |
| 4 |
Danaher
DHR
|
$1.32M |
| 5 |
Edwards Lifesciences
EW
|
$1.14M |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Technology | 19.21% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Financials | 8.43% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $6.81M | 0.28% |
39,230
+1,387
| +4% | +$241K |
|
77
Allegion
ALLE
$14.4B
| $6.78M | 0.28% |
46,490
-28
| -0.1% | -$4.08K |
|
78
Cognex
CGNX
$7.38B
| $6.62M | 0.28% |
163,540
-5,600
| -3% | -$227K |
|
79
Gilead Sciences
GILD
$140B
| $6.42M | 0.27% |
76,595
+1,048
| +1% | +$87.9K |
|
|
80
Brown-Forman Class B
BF.B
$13.3B
| $6.26M | 0.26% |
127,202
-54,559
| -30% | -$2.68M |
|
81
PepsiCo
PEP
$203B
| $5.83M | 0.24% |
34,286
-665
| -2% | -$113K |
|
82
Southern Copper
SCCO
$82B
| $5.71M | 0.24% |
49,404
+2,518
| +5% | +$261K |
|
83
Automatic Data Processing
ADP
$121B
| $5.57M | 0.23% |
20,134
+254
| +1% | +$70.3K |
|
84
Kenvue
KVUE
$39.2B
| $5.45M | 0.23% |
235,694
-3,290
| -1% | -$76.1K |
|
85
Enbridge
ENB
$105B
| $5.33M | 0.22% |
131,171
+2,091
| +2% | +$84.9K |
|
86
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.3M | 0.22% |
91,575
-296
| -0.3% | -$17.1K |
|
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.29M | 0.22% |
103,898
+29,637
| +40% | +$1.51M |
|
88
Duke Energy
DUK
$94.5B
| $5.22M | 0.22% |
45,232
+985
| +2% | +$114K |
|
89
Equinix
EQIX
$74.6B
| $5.1M | 0.21% |
5,742
+507
| +10% | +$450K |
|
90
American International
AIG
$45.1B
| $4.93M | 0.21% |
67,326
+1,969
| +3% | +$144K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.64M | 0.19% |
10,071
+491
| +5% | +$226K |
|
92
Biogen
BIIB
$20.8B
| $4.58M | 0.19% |
23,610
-1,051
| -4% | -$204K |
|
93
Williams-Sonoma
WSM
$23.4B
| $4.51M | 0.19% |
29,100
+14,050
| +93% | -$155K |
|
94
Pinnacle West Capital
PNW
$10.6B
| $4.3M | 0.18% |
48,593
+1,466
| +3% | +$130K |
|
95
Veralto
VLTO
$26.1B
| $4.15M | 0.17% |
37,115
-1,769
| -5% | -$198K |
|
96
Bunge Global
BG
$16.3B
| $3.97M | 0.17% |
41,061
+798
| +2% | +$77.1K |
|
97
Target
TGT
$42B
| $3.8M | 0.16% |
24,402
-170
| -0.7% | -$26.5K |
|
98
Lowe's Companies
LOW
$146B
| $3.61M | 0.15% |
13,339
-401
| -3% | -$109K |
|
99
Valero Energy
VLO
$48.3B
| $3.52M | 0.15% |
26,099
+906
| +4% | +$122K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $3.5M | 0.15% |
15,828
+59
| +0.4% | +$13K |
|