BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.57%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.32B
AUM Growth
+$2.32B
(+5.4%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
282
New
18
Increased
61
Reduced
141
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$12.3M |
| 2 |
Intuitive Surgical
ISRG
|
$8.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.79M |
| 4 |
TSMC
TSM
|
$4.21M |
| 5 |
Amgen
AMGN
|
$3.49M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$17.1M |
| 2 |
US Bancorp
USB
|
$8.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 4 |
Mettler-Toledo International
MTD
|
$3.93M |
| 5 |
Broadcom
AVGO
|
$3.78M |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tandem Diabetes Care
TNDM
$864M
| $1.29M | 0.06% |
36,463
-1,467
| -4% | -$51.9K |
|
127
Public Service Enterprise Group
PEG
$40.8B
| $1.18M | 0.05% |
17,626
-667
| -4% | -$44.5K |
|
128
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.05% |
2,406
+74
| +3% | +$35.9K |
|
129
United Parcel Service
UPS
$72.2B
| $1.15M | 0.05% |
7,745
-5,920
| -43% | -$880K |
|
130
American Express
AXP
$230B
| $1.15M | 0.05% |
5,051
-220
| -4% | -$50.1K |
|
131
Henry Schein
HSIC
$8.29B
| $1.12M | 0.05% |
14,780
-200
| -1% | -$15.1K |
|
132
Procter & Gamble
PG
$370B
| $1.11M | 0.05% |
6,812
-473
| -6% | -$76.7K |
|
133
Visa
V
$679B
| $1.1M | 0.05% |
3,928
+800
| +26% | +$223K |
|
134
Accenture
ACN
$160B
| $1.05M | 0.05% |
3,032
-33
| -1% | -$11.4K |
|
135
Apollo Global Management
APO
$77.7B
| $1.05M | 0.05% |
9,295
| – | – |
|
136
IBM
IBM
$225B
| $1.04M | 0.04% |
5,435
-2,353
| -30% | -$449K |
|
137
Okta
OKTA
$15.8B
| $1.02M | 0.04% |
9,770
-1,700
| -15% | -$178K |
|
138
Comcast
CMCSA
$126B
| $1.01M | 0.04% |
23,371
-5,520
| -19% | -$239K |
|
139
Automatic Data Processing
ADP
$121B
| $1.01M | 0.04% |
4,041
-600
| -13% | -$150K |
|
140
Paychex
PAYX
$49B
| $995K | 0.04% |
8,100
-877
| -10% | -$108K |
|
141
Illumina
ILMN
$15.5B
| $967K | 0.04% |
7,043
-320
| -4% | -$43.9K |
|
142
Philip Morris
PM
$261B
| $961K | 0.04% |
10,487
-1,167
| -10% | -$107K |
|
|
SWAV
143
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $874K | 0.04% |
2,683
-94
| -3% | -$30.6K |
|
144
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $859K | 0.04% |
20,088
-517
| -3% | -$22.1K |
|
145
Bank of America
BAC
$373B
| $854K | 0.04% |
22,514
-4,671
| -17% | -$177K |
|
146
Novartis
NVS
$245B
| $852K | 0.04% |
8,808
-1,122
| -11% | -$109K |
|
147
Deere & Co
DE
$129B
| $851K | 0.04% |
2,071
+1,298
| +168% | +$533K |
|
148
Take-Two Interactive
TTWO
$44.4B
| $835K | 0.04% |
5,621
| – | – |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $829K | 0.04% |
13,645
+11,773
| +629% | +$715K |
|
150
Huntington Bancshares
HBAN
$25.8B
| $807K | 0.03% |
57,882
-5,677
| -9% | -$79.2K |
|