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 | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$22.4B
| $812K | 0.03% |
19,778
-25,047
| -56% | -$1.03M |
|
152
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $804K | 0.03% |
17,829
-394
| -2% | -$17.8K |
|
153
Pultegroup
PHM
$27.9B
| $796K | 0.03% |
5,544
-91
| -2% | -$13.1K |
|
154
Plains All American Pipeline
PAA
$12.2B
| $710K | 0.03% |
40,900
| – | – |
|
155
Nike
NKE
$111B
| $692K | 0.03% |
7,832
+3,352
| +75% | +$296K |
|
156
Ares Management
ARES
$38.9B
| $682K | 0.03% |
4,375
| – | – |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $682K | 0.03% |
8,664
-399
| -4% | -$31.4K |
|
158
Emerson Electric
EMR
$74.5B
| $658K | 0.03% |
6,020
+300
| +5% | +$32.8K |
|
159
Okta
OKTA
$16.1B
| $656K | 0.03% |
8,820
-50
| -0.6% | -$3.72K |
|
160
Johnson Controls International
JCI
$68.8B
| $647K | 0.03% |
8,336
-874
| -9% | -$67.8K |
|
161
Deere & Co
DE
$129B
| $628K | 0.03% |
1,506
-500
| -25% | -$209K |
|
162
HP
HPQ
$27.4B
| $608K | 0.03% |
16,942
| – | – |
|
163
Norfolk Southern
NSC
$62.5B
| $583K | 0.02% |
2,345
| – | – |
|
164
Amphenol
APH
$135B
| $567K | 0.02% |
8,704
+2
| +0% | +$130 |
|
165
SPDR Gold Trust
GLD
$112B
| $564K | 0.02% |
2,321
-31
| -1% | -$7.54K |
|
166
Ares Capital
ARCC
$15.8B
| $558K | 0.02% |
26,661
-2,641
| -9% | -$55.3K |
|
167
Arch Capital
ACGL
$34.4B
| $553K | 0.02% |
4,941
-259
| -5% | -$29K |
|
168
AT&T
T
$212B
| $552K | 0.02% |
25,086
-988
| -4% | -$21.7K |
|
169
AstraZeneca
AZN
$255B
| $545K | 0.02% |
7,000
-19
| -0.3% | -$1.48K |
|
170
Bio-Techne
TECH
$8.41B
| $544K | 0.02% |
6,807
-3,260
| -32% | -$261K |
|
171
CME Group
CME
$94.9B
| $543K | 0.02% |
2,459
+83
| +3% | +$18.3K |
|
172
Vanguard Mid-Cap ETF
VO
$87.5B
| $541K | 0.02% |
2,052
+250
| +14% | +$66K |
|
173
W.P. Carey
WPC
$14.8B
| $538K | 0.02% |
8,629
-1,517
| -15% | -$94.5K |
|
174
Jacobs Solutions
J
$17.2B
| $526K | 0.02% |
4,060
-800
| -16% | -$104K |
|
175
Kinder Morgan
KMI
$59B
| $524K | 0.02% |
23,738
-2,360
| -9% | -$52.1K |
|