BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.38B
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.3M
3
+$8.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
5
CB icon
Chubb
CB
+$6.93M

Top Sells

1
+$12.8M
2
+$10.4M
3
+$10M
4
IDXX icon
Idexx Laboratories
IDXX
+$8.93M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.39M

Sector Composition

1 Technology 21.21%
2 Healthcare 15.71%
3 Financials 11.25%
4 Consumer Discretionary 8.26%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$262B
$1.18M 0.05%
4,003
-44
T icon
127
AT&T
T
$188B
$1.11M 0.05%
38,512
+754
BK icon
128
Bank of New York Mellon
BK
$74.7B
$1.05M 0.05%
11,567
VGT icon
129
Vanguard Information Technology ETF
VGT
$109B
$1.04M 0.05%
1,572
PM icon
130
Philip Morris
PM
$246B
$1.03M 0.05%
5,670
-466
APH icon
131
Amphenol
APH
$153B
$1.03M 0.05%
10,417
+1,639
PAYX icon
132
Paychex
PAYX
$45.5B
$980K 0.04%
6,740
-20
COP icon
133
ConocoPhillips
COP
$108B
$953K 0.04%
10,624
-889
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$946K 0.04%
15,259
+200
CMCSA icon
135
Comcast
CMCSA
$109B
$896K 0.04%
25,108
-204
PG icon
136
Procter & Gamble
PG
$354B
$893K 0.04%
5,605
+46
GLW icon
137
Corning
GLW
$72.4B
$839K 0.04%
15,945
-270
AOM icon
138
iShares Core Moderate Allocation ETF
AOM
$1.61B
$830K 0.04%
18,029
+540
MCD icon
139
McDonald's
MCD
$220B
$819K 0.04%
2,802
-1,546
KO icon
140
Coca-Cola
KO
$295B
$813K 0.04%
11,487
+4,919
EMR icon
141
Emerson Electric
EMR
$72.8B
$813K 0.04%
6,095
-150
BSX icon
142
Boston Scientific
BSX
$147B
$790K 0.03%
7,356
-3,190
WMT icon
143
Walmart
WMT
$859B
$779K 0.03%
7,964
-461
HSIC icon
144
Henry Schein
HSIC
$7.64B
$760K 0.03%
10,405
-154
ARES icon
145
Ares Management
ARES
$31.1B
$758K 0.03%
4,375
PAA icon
146
Plains All American Pipeline
PAA
$11.2B
$749K 0.03%
40,900
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$64.4B
$735K 0.03%
+3,782
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.03%
1
GLD icon
149
SPDR Gold Trust
GLD
$135B
$721K 0.03%
2,365
+57
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$39B
$682K 0.03%
8,664
4 5
6
7 8