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BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.69B
1-Year Est. Return
35.07%
This Fund
S&P 500
This Quarter
Est. Return
+21.32%
1 Year Est. Return
+35.07%
3 Year Est. Return
+83.33%
5 Year Est. Return
+92.58%
10 Year Est. Return
+339.26%
AUM
$2.69B
AUM Growth
+$257M
(+11%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
856
New
70
Increased
131
Reduced
195
Closed
44
Top Buys
| 1 |
Southern Copper
SCCO
|
+$18.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$10.2M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$8.51M |
| 5 |
Arista Networks
ANET
|
+$7.01M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$18.6M |
| 2 |
Honeywell
HON
|
+$18M |
| 3 |
Mastercard
MA
|
+$11.9M |
| 4 |
Home Depot
HD
|
+$11.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10.1M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.02% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$263B
| $767K | 0.03% |
4,043
| – | – |
|
152
Apollo Global Management
APO
$71.1B
| $758K | 0.03% |
6,407
-1,970
| -24% | -$248K |
|
153
Abbott
ABT
$172B
| $757K | 0.03% |
8,341
-4,612
| -36% | -$421K |
|
|
SOLS
154
Solstice Advanced Materials
SOLS
$9.25B
| $749K | 0.03% |
8,454
-359
| -4% | -$29.6K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.06T
| $749K | 0.03% |
1
| – | – |
|
156
UnitedHealth
UNH
$384B
| $724K | 0.03% |
1,741
-215
| -11% | -$79.7K |
|
157
Walt Disney
DIS
$173B
| $718K | 0.03% |
7,462
-320
| -4% | -$32.6K |
|
158
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $711K | 0.03% |
9,129
| – | – |
|
159
Blackstone
BX
$158B
| $708K | 0.03% |
6,021
-454
| -7% | -$54.6K |
|
160
Assurant
AIZ
$13.6B
| $700K | 0.03% |
2,605
+282
| +12% | +$68.7K |
|
161
Verizon
VZ
$183B
| $690K | 0.03% |
16,306
+1,963
| +14% | +$92.1K |
|
162
Jacobs Solutions
J
$15.6B
| $677K | 0.03% |
5,370
+571
| +12% | +$70.2K |
|
163
Acuity Brands
AYI
$10.2B
| $675K | 0.03% |
1,792
+210
| +13% | +$62.3K |
|
164
Akamai
AKAM
$17.3B
| $663K | 0.02% |
5,607
+674
| +14% | +$83.9K |
|
165
SPDR Gold Trust
GLD
$129B
| $654K | 0.02% |
1,775
-320
| -15% | -$133K |
|
166
Hasbro
HAS
$11.6B
| $650K | 0.02% |
7,870
+906
| +13% | +$81.5K |
|
167
Solventum
SOLV
$14.1B
| $642K | 0.02% |
8,327
+877
| +12% | +$64K |
|
168
Incyte
INCY
$23.3B
| $636K | 0.02% |
+5,608
| New | +$556K |
|
169
Colgate-Palmolive
CL
$75.3B
| $628K | 0.02% |
6,853
-25
| -0.4% | -$2.19K |
|
170
Expeditors International
EXPD
$23.8B
| $621K | 0.02% |
3,811
+432
| +13% | +$66.8K |
|
171
Pfizer
PFE
$143B
| $612K | 0.02% |
25,404
+716
| +3% | +$18.7K |
|
172
Procter & Gamble
PG
$353B
| $603K | 0.02% |
4,115
+29
| +0.7% | +$4.22K |
|
173
Comcast
CMCSA
$86.1B
| $597K | 0.02% |
24,306
+375
| +2% | +$9.68K |
|
174
lululemon athletica
LULU
$13.5B
| $595K | 0.02% |
5,214
+645
| +14% | +$86.2K |
|
175
Aflac
AFL
$62.6B
| $587K | 0.02% |
5,005
+537
| +12% | +$61.8K |
|
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