BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.38B
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.3M
3
+$8.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
5
CB icon
Chubb
CB
+$6.93M

Top Sells

1
+$12.8M
2
+$10.4M
3
+$10M
4
IDXX icon
Idexx Laboratories
IDXX
+$8.93M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.39M

Sector Composition

1 Technology 21.21%
2 Healthcare 15.71%
3 Financials 11.25%
4 Consumer Discretionary 8.26%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$231B
$6.54M 0.29%
23,979
-1,019
UNH icon
77
UnitedHealth
UNH
$323B
$6.29M 0.28%
20,177
-1,167
WM icon
78
Waste Management
WM
$86.8B
$6.29M 0.28%
+27,488
PEP icon
79
PepsiCo
PEP
$210B
$5.99M 0.26%
45,343
+2,891
IWM icon
80
iShares Russell 2000 ETF
IWM
$69.9B
$5.96M 0.26%
27,612
+10,276
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$22.9B
$5.96M 0.26%
+46,319
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.07T
$5.86M 0.26%
33,052
-11,515
KVUE icon
83
Kenvue
KVUE
$29.3B
$5.85M 0.26%
279,682
+18,604
SCCO icon
84
Southern Copper
SCCO
$105B
$5.84M 0.26%
58,293
+3,352
SNA icon
85
Snap-on
SNA
$17.7B
$5.76M 0.25%
18,515
+2,966
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.65M 0.25%
102,596
+6,507
ALL icon
87
Allstate
ALL
$51.6B
$5.63M 0.25%
+27,954
EQIX icon
88
Equinix
EQIX
$79.7B
$5.62M 0.25%
7,067
+676
PNW icon
89
Pinnacle West Capital
PNW
$11.1B
$5.62M 0.25%
62,818
+10,204
SBUX icon
90
Starbucks
SBUX
$97B
$5.21M 0.23%
56,904
-7,428
ACN icon
91
Accenture
ACN
$148B
$4.75M 0.21%
15,907
+580
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.06M 0.18%
8,353
+343
VLO icon
93
Valero Energy
VLO
$49B
$4.05M 0.18%
30,152
+2,372
GSY icon
94
Invesco Ultra Short Duration ETF
GSY
$2.93B
$3.9M 0.17%
77,854
-11,288
WSM icon
95
Williams-Sonoma
WSM
$22.6B
$3.3M 0.15%
20,185
XOM icon
96
Exxon Mobil
XOM
$479B
$3.23M 0.14%
30,006
+3,636
CGNX icon
97
Cognex
CGNX
$7.73B
$3.16M 0.14%
99,475
-13,650
PFS icon
98
Provident Financial Services
PFS
$2.39B
$2.96M 0.13%
168,996
-4,000
IBP icon
99
Installed Building Products
IBP
$6.97B
$2.88M 0.13%
15,974
+6,173
ESML icon
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$2.67M 0.12%
64,576
2 3
4
5 6