BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
-2.97%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.14B
AUM Growth
-$169M
(-7.3%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
255
New
6
Increased
87
Reduced
108
Closed
19
Top Buys
| 1 |
Morgan Stanley
MS
|
+$7.35M |
| 2 |
Apollo Global Management
APO
|
+$4.33M |
| 3 |
Accenture
ACN
|
+$4.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.9M |
Top Sells
| 1 |
DexCom
DXCM
|
+$9.63M |
| 2 |
Insulet
PODD
|
+$7.59M |
| 3 |
T Rowe Price
TROW
|
+$7.5M |
| 4 |
Idexx Laboratories
IDXX
|
+$6.02M |
| 5 |
Danaher
DHR
|
+$5.62M |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Technology | 19.38% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$234B
| $6.71M | 0.31% |
24,998
-2,542
| -9% | -$682K |
|
77
PepsiCo
PEP
$197B
| $6.37M | 0.3% |
42,452
+11,440
| +37% | +$1.72M |
|
78
Starbucks
SBUX
$93.6B
| $6.31M | 0.3% |
64,332
-11,097
| -15% | -$1.09M |
|
79
Duke Energy
DUK
$95B
| $6.26M | 0.29% |
51,354
+3,837
| +8% | +$468K |
|
80
Kenvue
KVUE
$36.2B
| $6.26M | 0.29% |
261,078
+19,088
| +8% | +$458K |
|
81
Enbridge
ENB
$106B
| $6.25M | 0.29% |
141,109
+9,073
| +7% | +$402K |
|
82
Allegion
ALLE
$15.2B
| $5.84M | 0.27% |
44,736
-1,879
| -4% | -$245K |
|
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.33M | 0.25% |
104,848
-582
| -0.6% | -$29.6K |
|
84
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.26M | 0.25% |
96,089
+3,373
| +4% | +$185K |
|
85
Snap-on
SNA
$17.3B
| $5.24M | 0.25% |
15,549
+1,873
| +14% | +$631K |
|
86
Equinix
EQIX
$78B
| $5.21M | 0.24% |
6,391
+444
| +7% | +$362K |
|
87
Southern Copper
SCCO
$85.3B
| $5.03M | 0.24% |
54,941
+3,975
| +8% | +$364K |
|
88
Pinnacle West Capital
PNW
$10.6B
| $5.01M | 0.23% |
52,614
+2,745
| +6% | +$261K |
|
89
American International
AIG
$43.6B
| $4.82M | 0.23% |
55,429
-15,387
| -22% | -$1.34M |
|
|
90
Accenture
ACN
$152B
| $4.78M | 0.22% |
15,327
+12,872
| +524% | +$4.02M |
|
91
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $4.47M | 0.21% |
89,142
-33,650
| -27% | -$1.69M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.27M | 0.2% |
8,010
-2,021
| -20% | -$1.08M |
|
93
Target
TGT
$41.6B
| $3.73M | 0.17% |
35,698
+11,962
| +50% | +$1.25M |
|
94
Valero Energy
VLO
$49B
| $3.67M | 0.17% |
27,780
+2,333
| +9% | +$308K |
|
95
iShares Russell 2000 ETF
IWM
$67.6B
| $3.46M | 0.16% |
17,336
+1,603
| +10% | +$320K |
|
96
Cognex
CGNX
$7.55B
| $3.37M | 0.16% |
113,125
-17,415
| -13% | -$519K |
|
97
Williams-Sonoma
WSM
$24.8B
| $3.19M | 0.15% |
20,185
-8,770
| -30% | -$1.39M |
|
98
Exxon Mobil
XOM
$478B
| $3.14M | 0.15% |
26,370
-723
| -3% | -$86K |
|
99
Provident Financial Services
PFS
$2.61B
| $2.97M | 0.14% |
172,996
| – | – |
|
100
CrowdStrike
CRWD
$109B
| $2.7M | 0.13% |
7,645
-2,838
| -27% | -$1M |
|