BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.27%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.33B
AUM Growth
+$2.33B
(+0.51%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
277
New
11
Increased
74
Reduced
116
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.9M |
| 2 |
Zoetis
ZTS
|
$12.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
| 4 |
Fortinet
FTNT
|
$9.47M |
| 5 |
Equinix
EQIX
|
$3.96M |
Top Sells
| 1 |
Home Depot
HD
|
$6.2M |
| 2 |
UnitedHealth
UNH
|
$4.82M |
| 3 |
DexCom
DXCM
|
$4.36M |
| 4 |
Weyerhaeuser
WY
|
$3.97M |
| 5 |
Northrop Grumman
NOC
|
$3.71M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Technology | 19.72% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tandem Diabetes Care
TNDM
$864M
| $1.35M | 0.06% |
33,580
-2,883
| -8% | -$116K |
|
127
Lockheed Martin
LMT
$106B
| $1.27M | 0.05% |
2,709
-262
| -9% | -$122K |
|
128
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.05% |
2,358
-48
| -2% | -$24.2K |
|
129
American Express
AXP
$230B
| $1.17M | 0.05% |
5,054
+3
| +0.1% | +$695 |
|
130
Inspire Medical Systems
INSP
$2.77B
| $1.15M | 0.05% |
8,575
-172
| -2% | -$23K |
|
131
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.13M | 0.05% |
4,636
-382
| -8% | -$92.8K |
|
132
Oracle
ORCL
$633B
| $1.09M | 0.05% |
7,735
+2,120
| +38% | +$299K |
|
133
Apollo Global Management
APO
$77.9B
| $1.06M | 0.05% |
8,985
-310
| -3% | -$36.6K |
|
134
Visa
V
$679B
| $1.05M | 0.04% |
3,990
+62
| +2% | +$16.3K |
|
135
Procter & Gamble
PG
$370B
| $1.04M | 0.04% |
6,298
-514
| -8% | -$84.8K |
|
136
Comcast
CMCSA
$126B
| $1.01M | 0.04% |
25,833
+2,462
| +11% | +$96.4K |
|
137
Invesco QQQ Trust
QQQ
$361B
| $993K | 0.04% |
+2,073
| New | +$993K |
|
138
United Parcel Service
UPS
$72.2B
| $937K | 0.04% |
6,849
-896
| -12% | -$123K |
|
139
Philip Morris
PM
$260B
| $927K | 0.04% |
9,152
-1,335
| -13% | -$135K |
|
140
Paychex
PAYX
$50.1B
| $907K | 0.04% |
7,650
-450
| -6% | -$53.4K |
|
141
Vanguard Information Technology ETF
VGT
$98.6B
| $906K | 0.04% |
1,572
+51
| +3% | +$29.4K |
|
142
Henry Schein
HSIC
$8.44B
| $890K | 0.04% |
13,880
-900
| -6% | -$57.7K |
|
143
Accenture
ACN
$160B
| $886K | 0.04% |
2,921
-111
| -4% | -$33.7K |
|
144
Take-Two Interactive
TTWO
$44.4B
| $874K | 0.04% |
5,621
| – | – |
|
145
Novartis
NVS
$245B
| $857K | 0.04% |
8,046
-762
| -9% | -$81.1K |
|
146
Okta
OKTA
$15.8B
| $830K | 0.04% |
8,870
-900
| -9% | -$84.2K |
|
147
IBM
IBM
$225B
| $829K | 0.04% |
4,791
-644
| -12% | -$111K |
|
148
Bank of America
BAC
$373B
| $821K | 0.04% |
20,632
-1,882
| -8% | -$74.8K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $799K | 0.03% |
13,645
| – | – |
|
150
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $784K | 0.03% |
18,223
-1,865
| -9% | -$80.2K |
|