BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.58%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.16B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
285
New
30
Increased
106
Reduced
100
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.28M |
| 3 |
Advanced Micro Devices
AMD
|
$3.45M |
| 4 |
Amazon
AMZN
|
$3.35M |
| 5 |
NVIDIA
NVDA
|
$3.24M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$6.09M |
| 2 |
RTX Corp
RTX
|
$2.42M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
| 4 |
JPMorgan Chase
JPM
|
$2.04M |
| 5 |
Boot Barn
BOOT
|
$1.95M |
Sector Composition
| 1 | Healthcare | 24.58% |
| 2 | Technology | 16.31% |
| 3 | Financials | 9.81% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$487B
| $2.45M | 0.11% |
59,543
+17,170
| +41% | +$708K |
|
127
Paychex
PAYX
$50.2B
| $2.45M | 0.11% |
26,308
| – | – |
|
128
Procter & Gamble
PG
$368B
| $2.23M | 0.1% |
16,045
+7,489
| +88% | +$1.04M |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $2.22M | 0.1% |
13,072
+7,795
| +148% | +$1.32M |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.21M | 0.1% |
15,655
-8,083
| -34% | -$1.14M |
|
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.2M | 0.1% |
64,576
+1,578
| +3% | +$53.9K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $2.14M | 0.1% |
34,461
+395
| +1% | +$24.5K |
|
|
133
Boot Barn
BOOT
$5.43B
| $1.94M | 0.09% |
44,700
-45,050
| -50% | -$1.95M |
|
134
Norfolk Southern
NSC
$62.8B
| $1.91M | 0.09% |
8,025
| – | – |
|
135
Unilever
UL
$155B
| $1.63M | 0.08% |
26,998
+3,888
| +17% | +$235K |
|
136
Comcast
CMCSA
$125B
| $1.59M | 0.07% |
30,251
+609
| +2% | +$31.9K |
|
137
Veeva Systems
VEEV
$44B
| $1.57M | 0.07% |
5,771
+1,475
| +34% | +$402K |
|
138
Costco
COST
$418B
| $1.5M | 0.07% |
3,968
+245
| +7% | +$92.3K |
|
|
ZNGA
139
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.37M | 0.06% |
138,450
-1,100
| -0.8% | -$10.9K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.31M | 0.06% |
11,054
+1,755
| +19% | +$207K |
|
141
West Pharmaceutical
WST
$17.8B
| $1.28M | 0.06% |
4,523
-161
| -3% | -$45.6K |
|
142
Roper Technologies
ROP
$56.6B
| $1.28M | 0.06% |
2,958
-178
| -6% | -$76.7K |
|
143
IBM
IBM
$227B
| $1.11M | 0.05% |
8,835
-383
| -4% | -$48.2K |
|
144
McCormick & Company Non-Voting
MKC
$18.9B
| $1.09M | 0.05% |
11,400
+6,650
| +140% | +$636K |
|
145
Installed Building Products
IBP
$7.1B
| $1.08M | 0.05% |
10,619
| – | – |
|
146
DocuSign
DOCU
$15.5B
| $1.07M | 0.05% |
+4,819
| New | +$1.07M |
|
147
McDonald's
MCD
$224B
| $1.06M | 0.05% |
4,955
-930
| -16% | -$200K |
|
|
148
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.05% |
3
-6
| -67% | -$2.09M |
|
149
Moody's
MCO
$91.4B
| $998K | 0.05% |
3,437
+382
| +13% | +$111K |
|
150
Public Service Enterprise Group
PEG
$41.1B
| $940K | 0.04% |
16,129
-2,545
| -14% | -$148K |
|