BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-4.27%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.03B
AUM Growth
+$2.03B
(-6.4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
286
New
9
Increased
92
Reduced
127
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$14.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$7.59M |
| 3 |
Stryker
SYK
|
$6.5M |
| 4 |
Intuitive Surgical
ISRG
|
$4.47M |
| 5 |
TJX Companies
TJX
|
$3.79M |
Top Sells
| 1 |
Dollar General
DG
|
$5.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.8M |
| 3 |
PayPal
PYPL
|
$4.63M |
| 4 |
Northrop Grumman
NOC
|
$3.63M |
| 5 |
Salesforce
CRM
|
$3.36M |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.P. Carey
WPC
$14.5B
| $961K | 0.05% |
17,770
-113
| -0.6% | -$6.11K |
|
152
FedEx
FDX
$52.7B
| $891K | 0.04% |
3,363
| – | – |
|
153
Tandem Diabetes Care
TNDM
$854M
| $872K | 0.04% |
41,961
-779
| -2% | -$16.2K |
|
154
Accenture
ACN
$158B
| $865K | 0.04% |
2,817
-261
| -8% | -$80.2K |
|
155
Boeing
BA
$179B
| $851K | 0.04% |
4,441
| – | – |
|
156
Apollo Global Management
APO
$76.9B
| $839K | 0.04% |
9,345
-50
| -0.5% | -$4.49K |
|
157
McCormick & Company Non-Voting
MKC
$18.5B
| $836K | 0.04% |
11,050
| – | – |
|
158
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $816K | 0.04% |
20,955
-33
| -0.2% | -$1.29K |
|
159
Take-Two Interactive
TTWO
$43.9B
| $789K | 0.04% |
5,621
| – | – |
|
160
Ares Capital
ARCC
$15.7B
| $785K | 0.04% |
40,297
-405
| -1% | -$7.89K |
|
161
Bank of America
BAC
$372B
| $778K | 0.04% |
28,422
-159
| -0.6% | -$4.35K |
|
|
162
PayPal
PYPL
$65.8B
| $765K | 0.04% |
13,079
-79,154
| -86% | -$4.63M |
|
163
Visa
V
$677B
| $746K | 0.04% |
3,242
+78
| +2% | +$17.9K |
|
164
Rio Tinto
RIO
$100B
| $736K | 0.04% |
11,560
-136
| -1% | -$8.66K |
|
165
Huntington Bancshares
HBAN
$25.7B
| $730K | 0.04% |
70,232
-83
| -0.1% | -$863 |
|
166
SPDR Gold Trust
GLD
$110B
| $727K | 0.04% |
4,241
+17
| +0.4% | +$2.92K |
|
167
CME Group
CME
$94.9B
| $717K | 0.04% |
3,581
| – | – |
|
168
Walmart
WMT
$777B
| $703K | 0.03% |
4,393
-250
| -5% | -$40K |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $678K | 0.03% |
9,016
-350
| -4% | -$26.3K |
|
170
Johnson Controls International
JCI
$69.1B
| $657K | 0.03% |
+12,342
| New | +$657K |
|
171
Viatris
VTRS
$12.3B
| $656K | 0.03% |
66,528
+20,698
| +45% | +$204K |
|
172
Meta Platforms (Facebook)
META
$1.83T
| $644K | 0.03% |
2,144
-91
| -4% | -$27.3K |
|
173
Vanguard Information Technology ETF
VGT
$97.7B
| $631K | 0.03% |
1,521
| – | – |
|
174
Plains All American Pipeline
PAA
$12.5B
| $627K | 0.03% |
40,900
| – | – |
|
175
Aflac
AFL
$56.2B
| $620K | 0.03% |
8,080
+823
| +11% | +$63.2K |
|