BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.16%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.4B
AUM Growth
+$2.4B
(+3.2%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
271
New
9
Increased
77
Reduced
119
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 4 |
Apollo Global Management
APO
|
$1.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.68M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.81M |
| 3 |
Starbucks
SBUX
|
$1.33M |
| 4 |
Danaher
DHR
|
$1.32M |
| 5 |
Edwards Lifesciences
EW
|
$1.14M |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Technology | 19.21% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Financials | 8.43% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Provident Financial Services
PFS
$2.59B
| $3.38M | 0.14% |
181,996
-10,001
| -5% | -$186K |
|
|
102
Edwards Lifesciences
EW
$47.7B
| $3.31M | 0.14% |
50,178
-17,347
| -26% | -$1.14M |
|
103
Exxon Mobil
XOM
$477B
| $3.24M | 0.13% |
27,628
+525
| +2% | +$61.5K |
|
104
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.2M | 0.13% |
63,759
-2,725
| -4% | -$137K |
|
105
CrowdStrike
CRWD
$104B
| $3.1M | 0.13% |
11,040
-337
| -3% | -$94.5K |
|
106
Neogen
NEOG
$1.24B
| $2.99M | 0.12% |
178,014
| – | – |
|
107
ServiceNow
NOW
$191B
| $2.88M | 0.12% |
3,217
-165
| -5% | -$148K |
|
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.77M | 0.12% |
54,525
-1,800
| -3% | -$91.3K |
|
109
Costco
COST
$421B
| $2.76M | 0.11% |
3,117
-95
| -3% | -$84.2K |
|
110
Colgate-Palmolive
CL
$67.7B
| $2.74M | 0.11% |
26,352
-325
| -1% | -$33.7K |
|
|
111
Apollo Global Management
APO
$75.9B
| $2.72M | 0.11% |
21,755
+12,770
| +142% | +$1.6M |
|
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.7M | 0.11% |
64,576
| – | – |
|
113
Public Service Enterprise Group
PEG
$40.6B
| $2.44M | 0.1% |
27,313
| – | – |
|
114
Installed Building Products
IBP
$7.18B
| $2.41M | 0.1% |
9,801
| – | – |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.32M | 0.1% |
36,790
-301
| -0.8% | -$19K |
|
116
Exact Sciences
EXAS
$9.33B
| $2.32M | 0.1% |
33,985
-8,916
| -21% | -$607K |
|
117
Trimble
TRMB
$18.7B
| $2.12M | 0.09% |
34,175
+6,475
| +23% | +$402K |
|
118
Abbott
ABT
$230B
| $2.03M | 0.08% |
17,795
-1,318
| -7% | -$150K |
|
119
Moody's
MCO
$89B
| $2.01M | 0.08% |
4,244
-85
| -2% | -$40.3K |
|
120
Blackstone
BX
$131B
| $1.96M | 0.08% |
12,825
-25
| -0.2% | -$3.83K |
|
121
McDonald's
MCD
$226B
| $1.73M | 0.07% |
5,678
+115
| +2% | +$35K |
|
122
Texas Instruments
TXN
$178B
| $1.73M | 0.07% |
8,369
-1,630
| -16% | -$337K |
|
123
Inspire Medical Systems
INSP
$2.53B
| $1.68M | 0.07% |
7,972
-603
| -7% | -$127K |
|
124
Pfizer
PFE
$141B
| $1.65M | 0.07% |
57,169
-38,130
| -40% | -$1.1M |
|
125
Roper Technologies
ROP
$56.4B
| $1.59M | 0.07% |
2,859
| – | – |
|