BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+0.17%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.31B
AUM Growth
-$98.1M
(-4.1%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
262
New
8
Increased
67
Reduced
118
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$18.4M |
| 2 |
Fortinet
FTNT
|
$9.01M |
| 3 |
Eli Lilly
LLY
|
$6.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.16M |
| 5 |
Snap-on
SNA
|
$4.17M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$14.4M |
| 2 |
Union Pacific
UNP
|
$11.8M |
| 3 |
Booking.com
BKNG
|
$11.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
Sector Composition
| 1 | Healthcare | 20.79% |
| 2 | Technology | 20.57% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$252B
| $700K | 0.03% |
7,197
-537
| -7% | -$52.3K |
|
152
Plains All American Pipeline
PAA
$12.2B
| $699K | 0.03% |
40,900
| – | – |
|
153
Tandem Diabetes Care
TNDM
$862M
| $681K | 0.03% |
18,905
-13,705
| -42% | -$494K |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $669K | 0.03% |
8,664
| – | – |
|
155
Deere & Co
DE
$129B
| $607K | 0.03% |
1,433
-73
| -5% | -$30.9K |
|
156
Amphenol
APH
$134B
| $604K | 0.03% |
8,704
| – | – |
|
157
Pultegroup
PHM
$27.9B
| $604K | 0.03% |
5,544
| – | – |
|
158
Nike
NKE
$111B
| $594K | 0.03% |
7,848
+16
| +0.2% | +$1.21K |
|
159
Schwab US Large- Cap ETF
SCHX
$59.4B
| $570K | 0.02% |
24,599
+7,358
| +43% | +$171K |
|
160
SPDR Gold Trust
GLD
$112B
| $559K | 0.02% |
2,308
-13
| -0.6% | -$3.15K |
|
161
HP
HPQ
$27.3B
| $553K | 0.02% |
16,942
| – | – |
|
162
Verizon
VZ
$187B
| $551K | 0.02% |
13,785
+2,388
| +21% | +$95.5K |
|
163
CME Group
CME
$95B
| $545K | 0.02% |
2,345
-114
| -5% | -$26.5K |
|
164
Vanguard Mid-Cap ETF
VO
$87.5B
| $542K | 0.02% |
2,052
| – | – |
|
165
Johnson Controls International
JCI
$68.7B
| $537K | 0.02% |
6,808
-1,528
| -18% | -$121K |
|
166
Jacobs Solutions
J
$17.2B
| $537K | 0.02% |
4,060
| – | – |
|
167
Micron Technology
MU
$145B
| $529K | 0.02% |
6,291
+1,591
| +34% | +$134K |
|
168
M&T Bank
MTB
$31.6B
| $520K | 0.02% |
2,768
-83
| -3% | -$15.6K |
|
169
Walmart
WMT
$798B
| $488K | 0.02% |
5,399
+224
| +4% | +$20.2K |
|
170
Kinder Morgan
KMI
$59B
| $485K | 0.02% |
17,711
-6,027
| -25% | -$165K |
|
171
Loews
L
$20.2B
| $474K | 0.02% |
5,598
| – | – |
|
172
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
| $465K | 0.02% |
4,077
| – | – |
|
173
AstraZeneca
AZN
$255B
| $459K | 0.02% |
7,011
+11
| +0.2% | +$721 |
|
174
Viatris
VTRS
$12.2B
| $456K | 0.02% |
36,617
-6,026
| -14% | -$75K |
|
175
Arch Capital
ACGL
$34.4B
| $448K | 0.02% |
4,847
-94
| -2% | -$8.68K |
|