BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.38B
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.3M
3
+$8.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
5
CB icon
Chubb
CB
+$6.93M

Top Sells

1
+$12.8M
2
+$10.4M
3
+$10M
4
IDXX icon
Idexx Laboratories
IDXX
+$8.93M
5
TMO icon
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 Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.51M 0.11%
37,394
-442
MRK icon
102
Merck
MRK
$212B
$2.46M 0.11%
31,106
-55,229
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$2.44M 0.11%
48,080
COST icon
104
Costco
COST
$415B
$2.36M 0.1%
2,388
-151
TRMB icon
105
Trimble
TRMB
$18.4B
$2.35M 0.1%
30,893
-532
PEG icon
106
Public Service Enterprise Group
PEG
$42.3B
$2.25M 0.1%
26,786
-18
UNP icon
107
Union Pacific
UNP
$134B
$2.2M 0.1%
9,577
-43,625
GWW icon
108
W.W. Grainger
GWW
$45.7B
$2.07M 0.09%
1,994
-373
CRWD icon
109
CrowdStrike
CRWD
$122B
$1.97M 0.09%
3,873
-3,772
ABT icon
110
Abbott
ABT
$224B
$1.95M 0.09%
14,333
-746
MCO icon
111
Moody's
MCO
$84.5B
$1.95M 0.09%
3,883
-1,328
LOW icon
112
Lowe's Companies
LOW
$137B
$1.93M 0.09%
8,698
-595
ORCL icon
113
Oracle
ORCL
$830B
$1.86M 0.08%
8,495
-260
TMO icon
114
Thermo Fisher Scientific
TMO
$204B
$1.69M 0.07%
4,161
-20,699
VLTO icon
115
Veralto
VLTO
$25.5B
$1.67M 0.07%
16,546
-1,722
QQQ icon
116
Invesco QQQ Trust
QQQ
$384B
$1.63M 0.07%
2,956
+428
BIIB icon
117
Biogen
BIIB
$21B
$1.62M 0.07%
12,930
-3,150
ROP icon
118
Roper Technologies
ROP
$54.3B
$1.62M 0.07%
2,859
NOW icon
119
ServiceNow
NOW
$188B
$1.61M 0.07%
1,570
-1,054
AXP icon
120
American Express
AXP
$241B
$1.59M 0.07%
4,993
+94
BX icon
121
Blackstone
BX
$122B
$1.4M 0.06%
9,373
-3,036
META icon
122
Meta Platforms (Facebook)
META
$1.8T
$1.39M 0.06%
1,880
-12
BF.B icon
123
Brown-Forman Class B
BF.B
$13.6B
$1.28M 0.06%
47,452
-8,423
GE icon
124
GE Aerospace
GE
$318B
$1.27M 0.06%
4,926
+3,707
TXN icon
125
Texas Instruments
TXN
$161B
$1.23M 0.05%
5,929
-216
3 4
5
6 7