We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $3.61M | 0.13% |
64,576
| – | – |
|
102
Installed Building Products
IBP
$6.34B
| $3.49M | 0.13% |
15,203
+3,229
| +27% | +$785K |
|
|
103
Home Depot
HD
$347B
| $3.32M | 0.12% |
9,425
-33,998
| -78% | -$11.1M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.29M | 0.12% |
6,568
-87
| -1% | -$41.8K |
|
105
Merck
MRK
$315B
| $3.25M | 0.12% |
25,298
-1,286
| -5% | -$151K |
|
106
Amphenol
APH
$188B
| $3.2M | 0.12% |
18,142
+1,782
| +11% | +$257K |
|
107
Provident Financial Services
PFS
$3.2B
| $3.09M | 0.11% |
130,643
-20,000
| -13% | -$449K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $3.04M | 0.11% |
36,331
-303
| -0.8% | -$24.8K |
|
109
Salesforce
CRM
$141B
| $2.77M | 0.1% |
17,694
-2,125
| -11% | -$374K |
|
110
Biogen
BIIB
$30.8B
| $2.64M | 0.1% |
12,229
-85
| -0.7% | -$16.3K |
|
111
Vanguard ESG International Stock ETF
VSGX
$6.53B
| $2.63M | 0.1% |
31,981
+11,500
| +56% | +$912K |
|
112
Qualcomm
QCOM
$180B
| $2.55M | 0.09% |
13,786
-7,076
| -34% | -$1.32M |
|
113
Union Pacific
UNP
$178B
| $2.48M | 0.09% |
9,134
-190
| -2% | -$49.9K |
|
114
Micron Technology
MU
$964B
| $2.3M | 0.09% |
1,989
-235
| -11% | -$176K |
|
115
Public Service Enterprise Group
PEG
$39.6B
| $2.28M | 0.08% |
28,137
-170
| -0.6% | -$13.6K |
|
|
116
Sherwin-Williams
SHW
$83.4B
| $2.2M | 0.08% |
6,402
-58,195
| -90% | -$18.6M |
|
117
Invesco QQQ Trust
QQQ
$473B
| $1.82M | 0.07% |
2,474
-8
| -0.3% | -$5.5K |
|
118
Automatic Data Processing
ADP
$103B
| $1.77M | 0.07% |
7,918
+2,878
| +57% | +$615K |
|
119
American Express
AXP
$247B
| $1.73M | 0.06% |
5,128
-51
| -1% | -$16.3K |
|
120
CrowdStrike
CRWD
$207B
| $1.72M | 0.06% |
8,996
-1,476
| -14% | -$210K |
|
|
BNY
121
Bank of New York Mellon
BNY
$110B
| $1.64M | 0.06% |
11,317
| – | – |
|
122
Vanguard Information Technology ETF
VGT
$140B
| $1.61M | 0.06% |
13,476
+1,116
| +9% | +$122K |
|
123
Costco
COST
$419B
| $1.6M | 0.06% |
1,713
-170
| -9% | -$169K |
|
124
Texas Instruments
TXN
$265B
| $1.6M | 0.06% |
5,353
-442
| -8% | -$123K |
|
125
Trimble
TRMB
$12.5B
| $1.59M | 0.06% |
31,159
+905
| +3% | +$53.5K |
|
Similar funds
PCM
TPSF
HC
CI
GIA
LP
HCM
WGI