BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.45B
1-Year Est. Return
18.62%
This Fund
S&P 500
1 Year Est. Return
+18.62%
AUM
$2.45B
AUM Growth
+$72.7M
(+3.1%)
Holding
269
Top Buys
| 1 | +$16.1M | |
| 2 | +$11.8M | |
| 3 | +$11.8M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$10.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.27M |
Top Sells
| 1 | +$25.3M | |
| 2 | +$18M | |
| 3 | +$13.4M | |
| 4 |
Automatic Data Processing
ADP
|
+$5.04M |
| 5 |
JPMorgan Chase
JPM
|
+$4.73M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$65.4B
| $29.2M | 1.19% |
161,866
-8,086
|
|
||
27
Vanguard Dividend Appreciation ETF
VIG
$105B
| $28.2M | 1.15% |
128,253
+29,645
|
|
||
28
iShares Core S&P 500 ETF
IVV
$750B
| $27.8M | 1.13% |
40,536
-348
|
|
||
29
Home Depot
HD
$369B
| $27.4M | 1.12% |
79,536
-2,271
|
|
||
30
Intuit
INTU
$117B
| $27.2M | 1.11% |
41,042
-1,065
|
|
||
31
Booking.com
BKNG
$132B
| $26.8M | 1.1% |
5,013
-2,605
|
|
||
32
Broadcom
AVGO
$1.51T
| $24.4M | 1% |
70,514
-6,280
|
|
||
33
Johnson & Johnson
JNJ
$599B
| $23.6M | 0.97% |
114,250
+2,419
|
|
||
34
Sherwin-Williams
SHW
$88.2B
| $22M | 0.9% |
67,969
-2,712
|
|
||
35
Stryker
SYK
$148B
| $21.2M | 0.86% |
60,194
-2,520
|
|
||
36
Eli Lilly
LLY
$960B
| $20.5M | 0.84% |
19,078
-1,080
|
|
||
37
Insulet
PODD
$17.3B
| $20.5M | 0.84% |
71,950
-9,390
|
|
||
38
Fortinet
FTNT
$58.9B
| $20.3M | 0.83% |
255,711
-14,485
|
|
||
39
AbbVie
ABBV
$414B
| $19.9M | 0.81% |
86,896
+3,629
|
|
||
40
Amgen
AMGN
$208B
| $18.4M | 0.75% |
56,129
+2,540
|
|
||
41
Danaher
DHR
$146B
| $18.3M | 0.75% |
80,009
-9,170
|
|
||
42
DexCom
DXCM
$28.4B
| $18.1M | 0.74% |
272,836
-37,468
|
|
||
43
Eaton
ETN
$147B
| $18.1M | 0.74% |
56,796
+318
|
|
||
|
44
iShares MSCI ACWI ETF
ACWI
$28.8B
| $17M | 0.69% |
119,857
+71,721
|
|
||
45
NVR
NVR
$20.7B
| $16.3M | 0.67% |
2,235
-77
|
|
||
46
Honeywell
HON
$157B
| $15.8M | 0.65% |
81,027
-3,342
|
|
||
47
Cisco
CSCO
$314B
| $15.4M | 0.63% |
199,939
+8,879
|
|
||
48
TSMC
TSM
$1.91T
| $14.9M | 0.61% |
48,915
+1,171
|
|
||
49
Gilead Sciences
GILD
$186B
| $13.7M | 0.56% |
111,531
+10,449
|
|
||
50
Qualcomm
QCOM
$150B
| $13.7M | 0.56% |
79,871
+2,468
|
|