BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+5.16%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.4B
AUM Growth
+$74M
(+3.2%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
271
New
9
Increased
75
Reduced
122
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 4 |
Apollo Global Management
APO
|
$1.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.68M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.81M |
| 3 |
Starbucks
SBUX
|
$1.33M |
| 4 |
Danaher
DHR
|
$1.32M |
| 5 |
Edwards Lifesciences
EW
|
$1.14M |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Technology | 19.21% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Financials | 8.43% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.88T
| $1.56M | 0.06% |
2,723
+365
| +15% | +$209K |
|
127
West Pharmaceutical
WST
$18.1B
| $1.54M | 0.06% |
5,131
-1,690
| -25% | -$507K |
|
128
Lockheed Martin
LMT
$108B
| $1.49M | 0.06% |
2,554
-155
| -6% | -$90.6K |
|
129
Tandem Diabetes Care
TNDM
$853M
| $1.38M | 0.06% |
32,610
-970
| -3% | -$41.1K |
|
130
American Express
AXP
$227B
| $1.35M | 0.06% |
4,967
-87
| -2% | -$23.6K |
|
131
Oracle
ORCL
$648B
| $1.33M | 0.06% |
7,830
+95
| +1% | +$16.2K |
|
132
Boston Scientific
BSX
$158B
| $1.24M | 0.05% |
+14,825
| New | +$1.24M |
|
133
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.21M | 0.05% |
4,401
-235
| -5% | -$64.6K |
|
134
Visa
V
$662B
| $1.13M | 0.05% |
4,101
+111
| +3% | +$30.5K |
|
135
Procter & Gamble
PG
$374B
| $1.1M | 0.05% |
6,347
+49
| +0.8% | +$8.49K |
|
136
IBM
IBM
$230B
| $1.06M | 0.04% |
4,781
-10
| -0.2% | -$2.21K |
|
137
Comcast
CMCSA
$124B
| $1.06M | 0.04% |
25,303
-530
| -2% | -$22.1K |
|
138
Paychex
PAYX
$48.2B
| $1.03M | 0.04% |
7,650
| – | – |
|
139
Invesco QQQ Trust
QQQ
$367B
| $1.02M | 0.04% |
2,095
+22
| +1% | +$10.7K |
|
140
Philip Morris
PM
$251B
| $1.01M | 0.04% |
8,304
-848
| -9% | -$103K |
|
141
Accenture
ACN
$156B
| $951K | 0.04% |
2,691
-230
| -8% | -$81.3K |
|
142
Henry Schein
HSIC
$8.37B
| $928K | 0.04% |
12,734
-1,146
| -8% | -$83.5K |
|
143
Vanguard Information Technology ETF
VGT
$99.6B
| $927K | 0.04% |
1,581
+9
| +0.6% | +$5.28K |
|
144
Aflac
AFL
$56.9B
| $906K | 0.04% |
8,107
+1
| +0% | +$112 |
|
145
Novartis
NVS
$251B
| $890K | 0.04% |
7,734
-312
| -4% | -$35.9K |
|
146
Bank of New York Mellon
BK
$73B
| $878K | 0.04% |
12,221
| – | – |
|
147
Take-Two Interactive
TTWO
$44B
| $864K | 0.04% |
5,621
| – | – |
|
148
Corning
GLW
$60.7B
| $831K | 0.03% |
18,415
-1,700
| -8% | -$76.8K |
|
149
Bank of America
BAC
$367B
| $828K | 0.03% |
20,863
+231
| +1% | +$9.17K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $827K | 0.03% |
13,265
-380
| -3% | -$23.7K |
|