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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$295B
| $446K | 0.02% |
7,171
+232
| +3% | +$14.4K |
|
177
Bristol-Myers Squibb
BMY
$95.5B
| $444K | 0.02% |
7,851
-300
| -4% | -$17K |
|
178
United Rentals
URI
$62.6B
| $437K | 0.02% |
620
| – | – |
|
179
Vanguard Small-Cap ETF
VB
$67.4B
| $416K | 0.02% |
1,733
| – | – |
|
180
Factset
FDS
$14.1B
| $415K | 0.02% |
864
| – | – |
|
181
Texas Pacific Land
TPL
$21.2B
| $411K | 0.02% |
372
| – | – |
|
182
Assurant
AIZ
$10.9B
| $407K | 0.02% |
1,910
| – | – |
|
183
Solventum
SOLV
$12.7B
| $400K | 0.02% |
6,052
-41
| -0.7% | -$2.71K |
|
184
Cardinal Health
CAH
$35.5B
| $398K | 0.02% |
3,363
-321
| -9% | -$38K |
|
185
Ares Capital
ARCC
$15.8B
| $395K | 0.02% |
18,059
-8,602
| -32% | -$188K |
|
186
Exact Sciences
EXAS
$10.2B
| $394K | 0.02% |
7,005
-26,980
| -79% | -$1.52M |
|
187
Akamai
AKAM
$11.3B
| $393K | 0.02% |
4,111
| – | – |
|
188
Oneok
OKE
$46B
| $392K | 0.02% |
3,902
| – | – |
|
189
Conagra Brands
CAG
$9.21B
| $391K | 0.02% |
14,098
| – | – |
|
190
W.W. Grainger
GWW
$48.6B
| $390K | 0.02% |
370
+60
| +19% | +$63.2K |
|
191
Inspire Medical Systems
INSP
$2.57B
| $382K | 0.02% |
2,062
-5,910
| -74% | -$1.1M |
|
192
Acuity Brands
AYI
$10.4B
| $377K | 0.02% |
1,292
| – | – |
|
193
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.33B
| $354K | 0.02% |
10,021
| – | – |
|
194
Vontier
VNT
$6.36B
| $354K | 0.02% |
9,700
| – | – |
|
195
Roku
ROKU
$14.3B
| $342K | 0.01% |
4,607
-225
| -5% | -$16.7K |
|
196
Seagate
STX
$39.1B
| $337K | 0.01% |
3,904
| – | – |
|
197
W.P. Carey
WPC
$14.8B
| $331K | 0.01% |
6,070
-2,559
| -30% | -$139K |
|
198
TE Connectivity
TEL
$61.6B
| $329K | 0.01% |
2,300
| – | – |
|
199
iShares US Aerospace & Defense ETF
ITA
$9.19B
| $321K | 0.01% |
+2,206
| New | +$321K |
|
200
Tesla
TSLA
$1.13T
| $320K | 0.01% |
792
| – | – |
|