BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
-2.97%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.14B
AUM Growth
-$169M
(-7.3%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
255
New
6
Increased
87
Reduced
108
Closed
19
Top Buys
| 1 |
Morgan Stanley
MS
|
+$7.35M |
| 2 |
Apollo Global Management
APO
|
+$4.33M |
| 3 |
Accenture
ACN
|
+$4.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.9M |
Top Sells
| 1 |
DexCom
DXCM
|
+$9.63M |
| 2 |
Insulet
PODD
|
+$7.59M |
| 3 |
T Rowe Price
TROW
|
+$7.5M |
| 4 |
Idexx Laboratories
IDXX
|
+$6.02M |
| 5 |
Danaher
DHR
|
+$5.62M |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Technology | 19.38% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.89T
| $1.09M | 0.05% |
1,892
-710
| -27% | -$409K |
|
127
AT&T
T
$211B
| $1.07M | 0.05% |
37,758
-1,912
| -5% | -$54.1K |
|
128
Boston Scientific
BSX
$156B
| $1.06M | 0.05% |
10,546
-8,981
| -46% | -$906K |
|
129
Paychex
PAYX
$47.9B
| $1.04M | 0.05% |
6,760
-120
| -2% | -$18.5K |
|
130
IBM
IBM
$239B
| $1.01M | 0.05% |
4,047
-744
| -16% | -$185K |
|
131
Philip Morris
PM
$257B
| $974K | 0.05% |
6,136
+112
| +2% | +$17.8K |
|
132
Bank of New York Mellon
BK
$73.3B
| $970K | 0.05% |
11,567
-100
| -0.9% | -$8.39K |
|
133
Procter & Gamble
PG
$368B
| $947K | 0.04% |
5,559
-506
| -8% | -$86.2K |
|
134
Aflac
AFL
$57.3B
| $935K | 0.04% |
8,407
+300
| +4% | +$33.4K |
|
135
Comcast
CMCSA
$123B
| $934K | 0.04% |
25,312
+529
| +2% | +$19.5K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $879K | 0.04% |
15,059
+1,794
| +14% | +$105K |
|
137
Vanguard Information Technology ETF
VGT
$103B
| $853K | 0.04% |
1,572
| – | – |
|
138
Plains All American Pipeline
PAA
$12.2B
| $818K | 0.04% |
40,900
| – | – |
|
139
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.04% |
+1
| New | +$798K |
|
140
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $767K | 0.04% |
17,489
-375
| -2% | -$16.5K |
|
141
Pfizer
PFE
$141B
| $753K | 0.04% |
29,727
-7,395
| -20% | -$187K |
|
142
Corning
GLW
$64.6B
| $742K | 0.03% |
16,215
| – | – |
|
143
Walmart
WMT
$801B
| $740K | 0.03% |
8,425
+3,026
| +56% | +$266K |
|
144
Henry Schein
HSIC
$8.17B
| $723K | 0.03% |
10,559
-1,200
| -10% | -$82.2K |
|
145
Colgate-Palmolive
CL
$67.2B
| $708K | 0.03% |
7,552
-290
| -4% | -$27.2K |
|
146
Lockheed Martin
LMT
$108B
| $685K | 0.03% |
1,533
-895
| -37% | -$400K |
|
147
Emerson Electric
EMR
$75.2B
| $685K | 0.03% |
6,245
+225
| +4% | +$24.7K |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $678K | 0.03% |
8,664
| – | – |
|
149
Bank of America
BAC
$376B
| $668K | 0.03% |
16,016
-1,030
| -6% | -$43K |
|
150
SPDR Gold Trust
GLD
$115B
| $665K | 0.03% |
2,308
| – | – |
|