BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
-2.97%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.14B
AUM Growth
-$169M
(-7.3%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
255
New
6
Increased
87
Reduced
108
Closed
19
Top Buys
| 1 |
Morgan Stanley
MS
|
+$7.35M |
| 2 |
Apollo Global Management
APO
|
+$4.33M |
| 3 |
Accenture
ACN
|
+$4.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.9M |
Top Sells
| 1 |
DexCom
DXCM
|
+$9.63M |
| 2 |
Insulet
PODD
|
+$7.59M |
| 3 |
T Rowe Price
TROW
|
+$7.5M |
| 4 |
Idexx Laboratories
IDXX
|
+$6.02M |
| 5 |
Danaher
DHR
|
+$5.62M |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Technology | 19.38% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $2.48M | 0.12% |
64,576
| – | – |
|
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.44M | 0.11% |
48,080
-4,700
| -9% | -$238K |
|
103
Moody's
MCO
$93B
| $2.43M | 0.11% |
5,211
+443
| +9% | +$206K |
|
104
Costco
COST
$428B
| $2.4M | 0.11% |
2,539
-355
| -12% | -$336K |
|
105
W.W. Grainger
GWW
$48.5B
| $2.34M | 0.11% |
2,367
+1,997
| +540% | +$1.97M |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $2.3M | 0.11% |
37,836
+790
| +2% | +$47.9K |
|
107
Public Service Enterprise Group
PEG
$40.9B
| $2.21M | 0.1% |
26,804
-284
| -1% | -$23.4K |
|
108
Biogen
BIIB
$21.8B
| $2.2M | 0.1% |
16,080
-3,529
| -18% | -$483K |
|
109
Lowe's Companies
LOW
$153B
| $2.17M | 0.1% |
9,293
-2,893
| -24% | -$675K |
|
110
ServiceNow
NOW
$195B
| $2.09M | 0.1% |
2,624
-423
| -14% | -$337K |
|
111
Trimble
TRMB
$19.7B
| $2.06M | 0.1% |
31,425
-1,100
| -3% | -$72.2K |
|
112
Abbott
ABT
$231B
| $2M | 0.09% |
15,079
-2,085
| -12% | -$277K |
|
113
Brown-Forman Class B
BF.B
$13B
| $1.9M | 0.09% |
55,875
-15,038
| -21% | -$510K |
|
114
Veralto
VLTO
$27.1B
| $1.78M | 0.08% |
18,268
-4,780
| -21% | -$466K |
|
115
Blackstone
BX
$144B
| $1.73M | 0.08% |
12,409
-1,359
| -10% | -$190K |
|
116
Roper Technologies
ROP
$55.7B
| $1.69M | 0.08% |
2,859
| – | – |
|
117
Installed Building Products
IBP
$7.38B
| $1.68M | 0.08% |
9,801
| – | – |
|
118
McDonald's
MCD
$220B
| $1.36M | 0.06% |
4,348
-26
| -0.6% | -$8.12K |
|
119
American Express
AXP
$229B
| $1.32M | 0.06% |
4,899
+248
| +5% | +$66.7K |
|
120
Chubb
CB
$113B
| $1.29M | 0.06% |
4,273
+1,674
| +64% | +$506K |
|
121
Visa
V
$667B
| $1.28M | 0.06% |
3,654
+158
| +5% | +$55.4K |
|
122
Oracle
ORCL
$865B
| $1.22M | 0.06% |
8,755
+748
| +9% | +$105K |
|
123
ConocoPhillips
COP
$118B
| $1.21M | 0.06% |
11,513
-2,027
| -15% | -$213K |
|
124
Invesco QQQ Trust
QQQ
$371B
| $1.19M | 0.06% |
2,528
-679
| -21% | -$318K |
|
125
Texas Instruments
TXN
$168B
| $1.1M | 0.05% |
6,145
-1,607
| -21% | -$289K |
|