BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.58%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.16B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
285
New
30
Increased
106
Reduced
100
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.28M |
| 3 |
Advanced Micro Devices
AMD
|
$3.45M |
| 4 |
Amazon
AMZN
|
$3.35M |
| 5 |
NVIDIA
NVDA
|
$3.24M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$6.09M |
| 2 |
RTX Corp
RTX
|
$2.42M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
| 4 |
JPMorgan Chase
JPM
|
$2.04M |
| 5 |
Boot Barn
BOOT
|
$1.95M |
Sector Composition
| 1 | Healthcare | 24.58% |
| 2 | Technology | 16.31% |
| 3 | Financials | 9.81% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $3.46M | 0.16% |
21,528
+1,906
| +10% | +$306K |
|
|
102
Advanced Micro Devices
AMD
$264B
| $3.45M | 0.16% |
+37,593
| New | +$3.45M |
|
103
Frontdoor
FTDR
$4.43B
| $3.43M | 0.16% |
68,382
+927
| +1% | +$46.5K |
|
104
Enbridge
ENB
$105B
| $3.42M | 0.16% |
106,800
-2,277
| -2% | -$72.9K |
|
105
iShares Russell 2000 ETF
IWM
$67B
| $3.31M | 0.15% |
16,859
-37
| -0.2% | -$7.25K |
|
106
Duke Energy
DUK
$95.3B
| $3.27M | 0.15% |
35,701
+613
| +2% | +$56.1K |
|
|
MTOR
107
DELISTED
MERITOR, Inc.
MTOR
| $3.26M | 0.15% |
116,707
| – | – |
|
108
Henry Schein
HSIC
$8.44B
| $3.26M | 0.15% |
48,687
-4,850
| -9% | -$324K |
|
|
109
NVIDIA
NVDA
$4.24T
| $3.24M | 0.15% |
+6,204
| New | +$3.24M |
|
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.13% |
12,481
-536
| -4% | -$124K |
|
111
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $2.88M | 0.13% |
80,446
+1,644
| +2% | +$58.9K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.84M | 0.13% |
48,597
+215
| +0.4% | +$12.5K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $2.82M | 0.13% |
6,051
+771
| +15% | +$359K |
|
114
Chevron
CVX
$324B
| $2.76M | 0.13% |
32,725
-4,587
| -12% | -$387K |
|
115
Hasbro
HAS
$11.4B
| $2.75M | 0.13% |
29,418
+597
| +2% | +$55.8K |
|
116
General Motors
GM
$55.8B
| $2.73M | 0.13% |
65,545
-515
| -0.8% | -$21.4K |
|
117
State Street
STT
$32.6B
| $2.72M | 0.13% |
37,420
-4,800
| -11% | -$349K |
|
118
Truist Financial
TFC
$60.4B
| $2.72M | 0.13% |
56,796
-3,562
| -6% | -$171K |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 0.12% |
1,543
+795
| +106% | +$1.39M |
|
120
Colgate-Palmolive
CL
$67.9B
| $2.69M | 0.12% |
31,500
| – | – |
|
121
American Express
AXP
$231B
| $2.62M | 0.12% |
21,693
+190
| +0.9% | +$23K |
|
122
Domino's
DPZ
$15.6B
| $2.58M | 0.12% |
6,721
+906
| +16% | +$347K |
|
123
Boeing
BA
$177B
| $2.55M | 0.12% |
11,909
+100
| +0.8% | +$21.4K |
|
124
Provident Financial Services
PFS
$2.59B
| $2.52M | 0.12% |
140,352
-9,946
| -7% | -$179K |
|
125
Mercury Systems
MRCY
$4.05B
| $2.49M | 0.11% |
28,240
-5,861
| -17% | -$516K |
|