BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.58%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.2B
AUM Growth
+$2.2B
(+8.3%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
285
New
14
Increased
71
Reduced
145
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.61M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.7M |
| 3 |
Broadcom
AVGO
|
$7.33M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.08M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.2M |
Sector Composition
| 1 | Healthcare | 25.3% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$23.6B
| $3.3M | 0.15% |
16,350
| – | – |
|
102
Lowe's Companies
LOW
$145B
| $3.27M | 0.15% |
14,690
-2,110
| -13% | -$470K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.26M | 0.15% |
9,137
+212
| +2% | +$75.6K |
|
104
Valero Energy
VLO
$47.9B
| $3.14M | 0.14% |
24,140
-1,197
| -5% | -$156K |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $3.13M | 0.14% |
15,578
-41
| -0.3% | -$8.23K |
|
106
Bio-Techne
TECH
$8.31B
| $3.12M | 0.14% |
40,423
-8,860
| -18% | -$684K |
|
107
CrowdStrike
CRWD
$104B
| $3.03M | 0.14% |
11,852
-861
| -7% | -$220K |
|
108
Kenvue
KVUE
$39.9B
| $2.92M | 0.13% |
135,420
-14,525
| -10% | -$313K |
|
109
General Motors
GM
$55.7B
| $2.66M | 0.12% |
74,142
-4,765
| -6% | -$171K |
|
110
West Pharmaceutical
WST
$17.5B
| $2.61M | 0.12% |
7,421
-727
| -9% | -$256K |
|
111
Costco
COST
$416B
| $2.47M | 0.11% |
3,744
-2,950
| -44% | -$1.95M |
|
112
ServiceNow
NOW
$189B
| $2.46M | 0.11% |
3,480
-435
| -11% | -$307K |
|
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.45M | 0.11% |
64,576
| – | – |
|
114
Abbott
ABT
$229B
| $2.28M | 0.1% |
20,680
-2,771
| -12% | -$305K |
|
115
Installed Building Products
IBP
$7.03B
| $2.26M | 0.1% |
12,338
| – | – |
|
116
Colgate-Palmolive
CL
$68.2B
| $2.21M | 0.1% |
27,677
| – | – |
|
117
McDonald's
MCD
$225B
| $2.17M | 0.1% |
7,320
+441
| +6% | +$131K |
|
118
Roku
ROKU
$14.1B
| $2.16M | 0.1% |
23,582
+54
| +0.2% | +$4.95K |
|
119
United Parcel Service
UPS
$72.2B
| $2.15M | 0.1% |
13,665
-543
| -4% | -$85.4K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.12M | 0.1% |
37,716
| – | – |
|
121
Moody's
MCO
$89.4B
| $1.97M | 0.09% |
5,034
-60
| -1% | -$23.4K |
|
122
Inspire Medical Systems
INSP
$2.8B
| $1.73M | 0.08% |
8,493
-652
| -7% | -$133K |
|
123
Blackstone
BX
$132B
| $1.69M | 0.08% |
12,875
-20,312
| -61% | -$2.66M |
|
124
Pfizer
PFE
$142B
| $1.59M | 0.07% |
55,220
-127,689
| -70% | -$3.68M |
|
125
Roper Technologies
ROP
$55.9B
| $1.56M | 0.07% |
2,859
| – | – |
|