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 | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$187B
| $512K | 0.02% |
11,397
-708
| -6% | -$31.8K |
|
177
M&T Bank
MTB
$31.6B
| $508K | 0.02% |
2,851
+130
| +5% | +$23.2K |
|
178
United Rentals
URI
$62.6B
| $502K | 0.02% |
620
| – | – |
|
179
Coca-Cola
KO
$295B
| $499K | 0.02% |
6,939
+522
| +8% | +$37.5K |
|
180
Viatris
VTRS
$12.2B
| $495K | 0.02% |
42,643
-3,662
| -8% | -$42.5K |
|
181
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
| $488K | 0.02% |
4,077
| – | – |
|
182
Micron Technology
MU
$145B
| $487K | 0.02% |
4,700
-1,060
| -18% | -$110K |
|
183
Conagra Brands
CAG
$9.21B
| $458K | 0.02% |
14,098
+2
| +0% | +$65 |
|
184
Loews
L
$20.2B
| $443K | 0.02% |
5,598
| – | – |
|
185
United Parcel Service
UPS
$72.8B
| $433K | 0.02% |
3,173
-3,676
| -54% | -$501K |
|
186
Seagate
STX
$39.1B
| $428K | 0.02% |
3,904
| – | – |
|
187
Solventum
SOLV
$12.7B
| $425K | 0.02% |
6,093
-9
| -0.1% | -$627 |
|
188
Bristol-Myers Squibb
BMY
$95.4B
| $422K | 0.02% |
8,151
-1,500
| -16% | -$77.6K |
|
189
Mondelez International
MDLZ
$80.7B
| $421K | 0.02% |
5,718
+600
| +12% | +$44.2K |
|
190
Walmart
WMT
$798B
| $418K | 0.02% |
5,175
+135
| +3% | +$10.9K |
|
191
Akamai
AKAM
$11.2B
| $415K | 0.02% |
4,111
| – | – |
|
192
Vanguard Small-Cap ETF
VB
$67.4B
| $411K | 0.02% |
1,733
+242
| +16% | +$57.4K |
|
193
Hasbro
HAS
$11.3B
| $408K | 0.02% |
5,646
-226
| -4% | -$16.3K |
|
194
Cardinal Health
CAH
$35.6B
| $407K | 0.02% |
3,684
| – | – |
|
195
Snap-on
SNA
$17.3B
| $406K | 0.02% |
1,403
| – | – |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $399K | 0.02% |
14,980
| – | – |
|
197
Factset
FDS
$14.1B
| $397K | 0.02% |
864
| – | – |
|
198
Schwab US Large- Cap ETF
SCHX
$59.4B
| $390K | 0.02% |
17,241
+2,928
| +20% | +$66.2K |
|
199
Ameren
AEE
$27.2B
| $384K | 0.02% |
4,386
-641
| -13% | -$56.1K |
|
200
PayPal
PYPL
$66.3B
| $380K | 0.02% |
4,875
-193
| -4% | -$15.1K |
|