BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.58%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.2B
AUM Growth
+$2.2B
(+8.3%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
285
New
14
Increased
71
Reduced
145
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.61M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.7M |
| 3 |
Broadcom
AVGO
|
$7.33M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.08M |
| 5 |
Danaher
DHR
|
$6.45M |
Sector Composition
| 1 | Healthcare | 25.3% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$128B
| $1.54M | 0.07% |
5,230
-322
| -6% | -$95K |
|
127
Trimble
TRMB
$18.7B
| $1.49M | 0.07% |
28,050
+400
| +1% | +$21.3K |
|
128
Lockheed Martin
LMT
$105B
| $1.45M | 0.07% |
3,190
-1,362
| -30% | -$617K |
|
129
Norfolk Southern
NSC
$62.4B
| $1.32M | 0.06% |
5,605
| – | – |
|
130
IBM
IBM
$227B
| $1.27M | 0.06% |
7,788
+158
| +2% | +$25.8K |
|
131
Comcast
CMCSA
$125B
| $1.27M | 0.06% |
28,891
-63
| -0.2% | -$2.76K |
|
132
Corning
GLW
$59.4B
| $1.19M | 0.05% |
39,224
-1,058
| -3% | -$32.2K |
|
133
Henry Schein
HSIC
$8.14B
| $1.13M | 0.05% |
14,980
-1,089
| -7% | -$82.4K |
|
134
Tandem Diabetes Care
TNDM
$834M
| $1.12M | 0.05% |
37,930
-4,031
| -10% | -$119K |
|
135
Public Service Enterprise Group
PEG
$40.6B
| $1.12M | 0.05% |
18,293
-500
| -3% | -$30.6K |
|
136
Philip Morris
PM
$254B
| $1.1M | 0.05% |
11,654
-398
| -3% | -$37.4K |
|
137
Automatic Data Processing
ADP
$121B
| $1.08M | 0.05% |
4,641
-148
| -3% | -$34.5K |
|
138
Accenture
ACN
$158B
| $1.08M | 0.05% |
3,065
+248
| +9% | +$87K |
|
139
Paychex
PAYX
$48.8B
| $1.07M | 0.05% |
8,977
-158
| -2% | -$18.8K |
|
140
Procter & Gamble
PG
$370B
| $1.07M | 0.05% |
7,285
-3,409
| -32% | -$500K |
|
141
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.04M | 0.05% |
5,455
-1,660
| -23% | -$318K |
|
142
Okta
OKTA
$15.8B
| $1.04M | 0.05% |
11,470
-1,063
| -8% | -$96.2K |
|
143
Illumina
ILMN
$15.2B
| $1.03M | 0.05% |
7,363
-2,574
| -26% | -$358K |
|
144
Novartis
NVS
$248B
| $1M | 0.05% |
9,930
-239
| -2% | -$24.1K |
|
145
American Express
AXP
$225B
| $987K | 0.04% |
5,271
-6,548
| -55% | -$1.23M |
|
146
Bank of America
BAC
$371B
| $915K | 0.04% |
27,185
-1,237
| -4% | -$41.6K |
|
147
Take-Two Interactive
TTWO
$44.1B
| $905K | 0.04% |
5,621
| – | – |
|
148
W.P. Carey
WPC
$14.6B
| $869K | 0.04% |
13,408
-4,362
| -25% | -$307K |
|
149
Apollo Global Management
APO
$75.9B
| $866K | 0.04% |
9,295
-50
| -0.5% | -$4.66K |
|
150
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $855K | 0.04% |
20,605
-350
| -2% | -$14.5K |
|