BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.27%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.33B
AUM Growth
+$2.33B
(+0.51%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
277
New
11
Increased
74
Reduced
116
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.9M |
| 2 |
Zoetis
ZTS
|
$12.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
| 4 |
Fortinet
FTNT
|
$9.47M |
| 5 |
Equinix
EQIX
|
$3.96M |
Top Sells
| 1 |
Home Depot
HD
|
$6.2M |
| 2 |
UnitedHealth
UNH
|
$4.82M |
| 3 |
DexCom
DXCM
|
$4.36M |
| 4 |
Weyerhaeuser
WY
|
$3.97M |
| 5 |
Northrop Grumman
NOC
|
$3.71M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Technology | 19.72% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameren
AEE
$27B
| $357K | 0.02% |
5,027
-1,499
| -23% | -$107K |
|
202
Factset
FDS
$13.9B
| $353K | 0.02% |
864
| – | – |
|
203
TE Connectivity
TEL
$60.4B
| $346K | 0.01% |
2,300
| – | – |
|
204
Hasbro
HAS
$11.2B
| $344K | 0.01% |
5,872
| – | – |
|
205
Expeditors International
EXPD
$16.4B
| $343K | 0.01% |
2,746
| – | – |
|
206
Walmart
WMT
$781B
| $341K | 0.01% |
5,040
+566
| +13% | +$38.3K |
|
207
McCormick & Company Non-Voting
MKC
$18.5B
| $341K | 0.01% |
4,800
| – | – |
|
208
Nike
NKE
$110B
| $338K | 0.01% |
4,480
+73
| +2% | +$5.5K |
|
209
Huntington Bancshares
HBAN
$25.8B
| $336K | 0.01% |
25,458
-32,424
| -56% | -$427K |
|
210
Mondelez International
MDLZ
$80B
| $335K | 0.01% |
5,118
| – | – |
|
211
Vanguard Small-Cap ETF
VB
$66.1B
| $325K | 0.01% |
1,491
+8
| +0.5% | +$1.74K |
|
212
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.24B
| $323K | 0.01% |
10,021
| – | – |
|
213
Solventum
SOLV
$12.5B
| $323K | 0.01% |
+6,102
| New | +$323K |
|
214
Delta Air Lines
DAL
$39.9B
| $319K | 0.01% |
6,714
-1,705
| -20% | -$80.9K |
|
215
Oneok
OKE
$47B
| $318K | 0.01% |
3,902
+466
| +14% | +$38K |
|
216
Assurant
AIZ
$10.8B
| $318K | 0.01% |
1,910
| – | – |
|
217
Acuity Brands
AYI
$10.2B
| $312K | 0.01% |
1,292
| – | – |
|
218
General Dynamics
GD
$87.3B
| $310K | 0.01% |
1,067
| – | – |
|
219
iRhythm Technologies
IRTC
$5.5B
| $307K | 0.01% |
2,852
-135
| -5% | -$14.5K |
|
220
Schwab US Large- Cap ETF
SCHX
$58.5B
| $307K | 0.01% |
4,771
+571
| +14% | +$36.7K |
|
221
W.W. Grainger
GWW
$48.6B
| $304K | 0.01% |
337
| – | – |
|
222
PayPal
PYPL
$66.2B
| $294K | 0.01% |
5,068
-735
| -13% | -$42.7K |
|
223
Albemarle
ALB
$9.36B
| $292K | 0.01% |
3,054
| – | – |
|
224
Roku
ROKU
$14.1B
| $290K | 0.01% |
4,841
-515
| -10% | -$30.9K |
|
225
Blackrock
BLK
$173B
| $289K | 0.01% |
367
-124
| -25% | -$97.6K |
|