BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-4.27%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.03B
AUM Growth
+$2.03B
(-6.4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
286
New
9
Increased
92
Reduced
127
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$14.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$7.59M |
| 3 |
Stryker
SYK
|
$6.5M |
| 4 |
Intuitive Surgical
ISRG
|
$4.47M |
| 5 |
TJX Companies
TJX
|
$3.79M |
Top Sells
| 1 |
Dollar General
DG
|
$5.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.8M |
| 3 |
PayPal
PYPL
|
$4.63M |
| 4 |
Northrop Grumman
NOC
|
$3.63M |
| 5 |
Salesforce
CRM
|
$3.36M |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Provident Financial Services
PFS
$2.59B
| $3.12M | 0.15% |
204,113
| – | – |
|
102
Southern Copper
SCCO
$79B
| $3.07M | 0.15% |
40,799
+344
| +0.9% | +$25.9K |
|
103
West Pharmaceutical
WST
$17.5B
| $3.06M | 0.15% |
8,148
-166
| -2% | -$62.3K |
|
104
Kenvue
KVUE
$39.9B
| $3.01M | 0.15% |
+149,945
| New | +$3.01M |
|
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.96M | 0.15% |
58,729
+5,546
| +10% | +$280K |
|
106
Target
TGT
$42B
| $2.85M | 0.14% |
25,740
-529
| -2% | -$58.5K |
|
107
American International
AIG
$44.9B
| $2.8M | 0.14% |
+46,268
| New | +$2.8M |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $2.76M | 0.14% |
15,619
-586
| -4% | -$104K |
|
109
Citizens Financial Group
CFG
$22.3B
| $2.68M | 0.13% |
100,095
-15,000
| -13% | -$402K |
|
110
Oracle
ORCL
$633B
| $2.61M | 0.13% |
24,632
-19
| -0.1% | -$2.01K |
|
111
General Motors
GM
$55.7B
| $2.6M | 0.13% |
78,907
-2,662
| -3% | -$87.8K |
|
112
Williams-Sonoma
WSM
$23.6B
| $2.54M | 0.13% |
16,350
-4,573
| -22% | -$711K |
|
113
NextEra Energy, Inc.
NEE
$150B
| $2.33M | 0.11% |
40,645
-550
| -1% | -$31.5K |
|
114
Abbott
ABT
$229B
| $2.27M | 0.11% |
23,451
-5,000
| -18% | -$484K |
|
115
United Parcel Service
UPS
$72.2B
| $2.21M | 0.11% |
14,208
-4,066
| -22% | -$634K |
|
116
ServiceNow
NOW
$189B
| $2.19M | 0.11% |
3,915
-634
| -14% | -$354K |
|
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.17M | 0.11% |
64,576
| – | – |
|
118
CrowdStrike
CRWD
$104B
| $2.13M | 0.1% |
12,713
-132
| -1% | -$22.1K |
|
119
Colgate-Palmolive
CL
$68.2B
| $1.97M | 0.1% |
27,677
-75
| -0.3% | -$5.33K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.96M | 0.1% |
37,716
+1,060
| +3% | +$55K |
|
121
Lockheed Martin
LMT
$106B
| $1.86M | 0.09% |
4,552
-28
| -0.6% | -$11.5K |
|
122
Inspire Medical Systems
INSP
$2.8B
| $1.81M | 0.09% |
9,145
+8,429
| +1,177% | +$1.67M |
|
123
McDonald's
MCD
$225B
| $1.81M | 0.09% |
6,879
-117
| -2% | -$30.8K |
|
124
American Express
AXP
$230B
| $1.76M | 0.09% |
11,819
-6,595
| -36% | -$984K |
|
125
S&P Global
SPGI
$165B
| $1.73M | 0.09% |
4,733
+3
| +0.1% | +$1.1K |
|