BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+9.99%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.27B
AUM Growth
+$2.27B
(+6%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
260
New
24
Increased
70
Reduced
121
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.4M |
| 2 |
Palo Alto Networks
PANW
|
$13.3M |
| 3 |
TJX Companies
TJX
|
$8.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.62M |
| 5 |
Chubb
CB
|
$6.93M |
Top Sells
| 1 |
DexCom
DXCM
|
$12.8M |
| 2 |
Insulet
PODD
|
$10.4M |
| 3 |
Union Pacific
UNP
|
$10M |
| 4 |
Idexx Laboratories
IDXX
|
$8.93M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.39M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.51M | 0.11% |
37,394
-442
| -1% | -$29.7K |
|
102
Merck
MRK
$210B
| $2.46M | 0.11% |
31,106
-55,229
| -64% | -$4.37M |
|
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.44M | 0.11% |
48,080
| – | – |
|
104
Costco
COST
$418B
| $2.36M | 0.1% |
2,388
-151
| -6% | -$149K |
|
105
Trimble
TRMB
$19.2B
| $2.35M | 0.1% |
30,893
-532
| -2% | -$40.4K |
|
106
Public Service Enterprise Group
PEG
$41.1B
| $2.25M | 0.1% |
26,786
-18
| -0.1% | -$1.52K |
|
|
107
Union Pacific
UNP
$133B
| $2.2M | 0.1% |
9,577
-43,625
| -82% | -$10M |
|
108
W.W. Grainger
GWW
$48.5B
| $2.07M | 0.09% |
1,994
-373
| -16% | -$388K |
|
109
CrowdStrike
CRWD
$106B
| $1.97M | 0.09% |
3,873
-3,772
| -49% | -$1.92M |
|
110
Abbott
ABT
$231B
| $1.95M | 0.09% |
14,333
-746
| -5% | -$101K |
|
111
Moody's
MCO
$91.4B
| $1.95M | 0.09% |
3,883
-1,328
| -25% | -$666K |
|
112
Lowe's Companies
LOW
$145B
| $1.93M | 0.09% |
8,698
-595
| -6% | -$132K |
|
113
Oracle
ORCL
$635B
| $1.86M | 0.08% |
8,495
-260
| -3% | -$56.8K |
|
|
114
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 0.07% |
4,161
-20,699
| -83% | -$8.39M |
|
115
Veralto
VLTO
$26.4B
| $1.67M | 0.07% |
16,546
-1,722
| -9% | -$174K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 0.07% |
2,956
+428
| +17% | +$236K |
|
117
Biogen
BIIB
$19.4B
| $1.62M | 0.07% |
12,930
-3,150
| -20% | -$396K |
|
118
Roper Technologies
ROP
$56.6B
| $1.62M | 0.07% |
2,859
| – | – |
|
119
ServiceNow
NOW
$190B
| $1.61M | 0.07% |
1,570
-1,054
| -40% | -$1.08M |
|
120
American Express
AXP
$231B
| $1.59M | 0.07% |
4,993
+94
| +2% | +$30K |
|
121
Blackstone
BX
$134B
| $1.4M | 0.06% |
9,373
-3,036
| -24% | -$454K |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.06% |
1,880
-12
| -0.6% | -$8.86K |
|
123
Brown-Forman Class B
BF.B
$14.2B
| $1.28M | 0.06% |
47,452
-8,423
| -15% | -$227K |
|
124
GE Aerospace
GE
$292B
| $1.27M | 0.06% |
4,926
+3,707
| +304% | +$954K |
|
125
Texas Instruments
TXN
$184B
| $1.23M | 0.05% |
5,929
-216
| -4% | -$44.8K |
|