BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.58%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.16B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
285
New
30
Increased
106
Reduced
100
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.28M |
| 3 |
Advanced Micro Devices
AMD
|
$3.45M |
| 4 |
Amazon
AMZN
|
$3.35M |
| 5 |
NVIDIA
NVDA
|
$3.24M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$6.09M |
| 2 |
RTX Corp
RTX
|
$2.42M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
| 4 |
JPMorgan Chase
JPM
|
$2.04M |
| 5 |
Boot Barn
BOOT
|
$1.95M |
Sector Composition
| 1 | Healthcare | 24.58% |
| 2 | Technology | 16.31% |
| 3 | Financials | 9.81% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.2T
| $413K | 0.02% |
3,785
-85
| -2% | -$9.28K |
|
202
iShares MSCI ACWI ETF
ACWI
$22B
| $409K | 0.02% |
4,506
| – | – |
|
203
CME Group
CME
$96B
| $406K | 0.02% |
2,232
+62
| +3% | +$11.3K |
|
204
Dow Inc
DOW
$17.5B
| $403K | 0.02% |
7,257
-3,986
| -35% | -$221K |
|
205
Becton Dickinson
BDX
$55.3B
| $398K | 0.02% |
1,592
+182
| +13% | +$45.5K |
|
206
HP
HPQ
$26.7B
| $397K | 0.02% |
16,142
-225
| -1% | -$5.53K |
|
207
Interpublic Group of Companies
IPG
$9.83B
| $397K | 0.02% |
16,862
-197
| -1% | -$4.64K |
|
208
Lamb Weston
LW
$8.02B
| $377K | 0.02% |
4,792
| – | – |
|
209
Viatris
VTRS
$12.3B
| $375K | 0.02% |
+20,032
| New | +$375K |
|
210
Dominion Energy
D
$51.1B
| $371K | 0.02% |
4,929
-269
| -5% | -$20.2K |
|
211
Oracle
ORCL
$635B
| $367K | 0.02% |
5,677
+193
| +4% | +$12.5K |
|
212
Stanley Black & Decker
SWK
$11.5B
| $367K | 0.02% |
2,055
-62
| -3% | -$11.1K |
|
213
Travelers Companies
TRV
$61.1B
| $365K | 0.02% |
2,602
-287
| -10% | -$40.3K |
|
214
Republic Services
RSG
$73B
| $364K | 0.02% |
3,785
-74
| -2% | -$7.12K |
|
215
CrowdStrike
CRWD
$106B
| $355K | 0.02% |
+1,677
| New | +$355K |
|
216
Sysco
SYY
$38.5B
| $353K | 0.02% |
4,750
-3,050
| -39% | -$227K |
|
|
SIVB
217
DELISTED
SVB Financial Group
SIVB
| $341K | 0.02% |
878
| – | – |
|
218
Plains All American Pipeline
PAA
$12.7B
| $337K | 0.02% |
40,900
| – | – |
|
219
Teledyne Technologies
TDY
$25.2B
| $337K | 0.02% |
859
| – | – |
|
220
Visa
V
$683B
| $334K | 0.02% |
+1,528
| New | +$334K |
|
221
ConocoPhillips
COP
$124B
| $326K | 0.02% |
8,151
+525
| +7% | +$21K |
|
222
Acuity Brands
AYI
$10B
| $323K | 0.01% |
2,669
| – | – |
|
223
Aflac
AFL
$57.2B
| $322K | 0.01% |
7,244
-80
| -1% | -$3.56K |
|
224
Whirlpool
WHR
$5.21B
| $320K | 0.01% |
1,774
-284
| -14% | -$51.2K |
|
|
FLIR
225
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $319K | 0.01% |
7,281
-40
| -0.5% | -$1.75K |
|