BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.27%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.33B
AUM Growth
+$2.33B
(+0.51%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
277
New
11
Increased
74
Reduced
116
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.9M |
| 2 |
Zoetis
ZTS
|
$12.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
| 4 |
Fortinet
FTNT
|
$9.47M |
| 5 |
Equinix
EQIX
|
$3.96M |
Top Sells
| 1 |
Home Depot
HD
|
$6.2M |
| 2 |
UnitedHealth
UNH
|
$4.82M |
| 3 |
DexCom
DXCM
|
$4.36M |
| 4 |
Weyerhaeuser
WY
|
$3.97M |
| 5 |
Northrop Grumman
NOC
|
$3.71M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Technology | 19.72% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.32M | 0.14% |
66,484
-32,131
| -33% | -$1.6M |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $3.2M | 0.14% |
15,769
+434
| +3% | +$88.1K |
|
103
Exxon Mobil
XOM
$489B
| $3.12M | 0.13% |
27,103
+1,215
| +5% | +$140K |
|
104
Lowe's Companies
LOW
$145B
| $3.03M | 0.13% |
13,740
-810
| -6% | -$179K |
|
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.85M | 0.12% |
56,325
-7,709
| -12% | -$390K |
|
106
Neogen
NEOG
$1.23B
| $2.78M | 0.12% |
178,014
-11,612
| -6% | -$181K |
|
107
Provident Financial Services
PFS
$2.59B
| $2.76M | 0.12% |
191,997
-9,950
| -5% | -$143K |
|
108
Costco
COST
$416B
| $2.73M | 0.12% |
3,212
-422
| -12% | -$359K |
|
109
Pfizer
PFE
$142B
| $2.67M | 0.11% |
95,299
+24,732
| +35% | +$692K |
|
110
ServiceNow
NOW
$189B
| $2.66M | 0.11% |
3,382
-77
| -2% | -$60.6K |
|
111
Colgate-Palmolive
CL
$68.2B
| $2.59M | 0.11% |
26,677
-600
| -2% | -$58.2K |
|
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.49M | 0.11% |
64,576
| – | – |
|
113
West Pharmaceutical
WST
$17.5B
| $2.25M | 0.1% |
6,821
-437
| -6% | -$144K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.18M | 0.09% |
37,091
-2,750
| -7% | -$161K |
|
115
Installed Building Products
IBP
$7.03B
| $2.02M | 0.09% |
9,801
+4,463
| +84% | +$918K |
|
116
Public Service Enterprise Group
PEG
$40.8B
| $2.01M | 0.09% |
27,313
+9,687
| +55% | +$714K |
|
117
Abbott
ABT
$229B
| $1.99M | 0.09% |
19,113
-1,857
| -9% | -$193K |
|
118
Texas Instruments
TXN
$182B
| $1.95M | 0.08% |
9,999
-2,199
| -18% | -$428K |
|
119
Moody's
MCO
$89.4B
| $1.82M | 0.08% |
4,329
-370
| -8% | -$156K |
|
120
Exact Sciences
EXAS
$9.09B
| $1.81M | 0.08% |
42,901
-12,619
| -23% | -$533K |
|
121
Citizens Financial Group
CFG
$22.3B
| $1.62M | 0.07% |
44,825
-15,270
| -25% | -$550K |
|
122
Roper Technologies
ROP
$55.9B
| $1.61M | 0.07% |
2,859
| – | – |
|
123
Blackstone
BX
$132B
| $1.59M | 0.07% |
12,850
-25
| -0.2% | -$3.1K |
|
124
Trimble
TRMB
$18.7B
| $1.55M | 0.07% |
27,700
-350
| -1% | -$19.6K |
|
125
McDonald's
MCD
$225B
| $1.42M | 0.06% |
5,563
-1,659
| -23% | -$423K |
|