BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+9.73%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.87B
AUM Growth
+$875M
(+87%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
43.05%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
256
New
25
Increased
130
Reduced
64
Closed
11
Top Buys
| 1 |
DexCom
DXCM
|
$55M |
| 2 |
Insulet
PODD
|
$44M |
| 3 |
Mastercard
MA
|
$43.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$38.1M |
| 5 |
Danaher
DHR
|
$35.3M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.68M |
| 2 |
UnitedHealth
UNH
|
$3.64M |
| 3 |
Fidelity National Information Services
FIS
|
$3.32M |
| 4 |
Fortive
FTV
|
$3.01M |
| 5 |
Ulta Beauty
ULTA
|
$2.41M |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Technology | 14.06% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$666B
| $24.1M | 1.28% |
74,462
-343
| -0.5% | -$111K |
|
27
Home Depot
HD
$410B
| $22.6M | 1.2% |
103,383
+14,510
| +16% | +$3.17M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $20.5M | 1.1% |
210,020
+195,145
| +1,312% | +$19.1M |
|
29
Union Pacific
UNP
$132B
| $19.5M | 1.04% |
108,071
+1,681
| +2% | +$304K |
|
30
Novo Nordisk
NVO
$249B
| $19.4M | 1.04% |
671,050
+638,650
| +1,971% | +$18.5M |
|
31
Mettler-Toledo International
MTD
$26.5B
| $18.3M | 0.98% |
23,067
+22,297
| +2,896% | +$17.7M |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $17.9M | 0.96% |
355,758
+59,818
| +20% | +$3.02M |
|
33
Automatic Data Processing
ADP
$122B
| $16.7M | 0.89% |
97,774
+3,948
| +4% | +$673K |
|
34
Biogen
BIIB
$20.5B
| $16.3M | 0.87% |
54,951
+52,391
| +2,047% | +$15.5M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.3M | 0.87% |
303,974
+11,518
| +4% | +$618K |
|
36
US Bancorp
USB
$76.5B
| $15.9M | 0.85% |
268,984
+9,014
| +3% | +$534K |
|
37
3M
MMM
$82.8B
| $15.9M | 0.85% |
108,108
+95,054
| +728% | +$14M |
|
|
38
Fidelity National Information Services
FIS
$35.9B
| $14.6M | 0.78% |
104,811
-23,901
| -19% | -$3.32M |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $14.4M | 0.77% |
70,022
+1,589
| +2% | +$326K |
|
40
Walt Disney
DIS
$214B
| $13.8M | 0.74% |
95,673
+31,224
| +48% | +$4.52M |
|
41
Alibaba
BABA
$312B
| $13.8M | 0.73% |
64,949
+1,832
| +3% | +$389K |
|
42
Texas Instruments
TXN
$170B
| $13.3M | 0.71% |
103,788
+4,619
| +5% | +$593K |
|
43
Salesforce
CRM
$232B
| $13.2M | 0.71% |
81,337
+76,951
| +1,754% | +$12.5M |
|
44
Stryker
SYK
$151B
| $13.2M | 0.7% |
62,842
+1,249
| +2% | +$262K |
|
45
Intuit
INTU
$186B
| $13.2M | 0.7% |
50,321
+708
| +1% | +$185K |
|
46
Comcast
CMCSA
$125B
| $12.9M | 0.69% |
286,245
+76,938
| +37% | +$3.46M |
|
47
Illumina
ILMN
$15.5B
| $12.8M | 0.68% |
39,688
+37,476
| +1,694% | +$12.1M |
|
48
Sherwin-Williams
SHW
$91.2B
| $12.6M | 0.67% |
64,977
+1,278
| +2% | +$249K |
|
|
ABMD
49
DELISTED
Abiomed Inc
ABMD
| $12.3M | 0.66% |
72,338
+69,813
| +2,765% | +$11.9M |
|
50
Merck
MRK
$210B
| $11.7M | 0.62% |
134,740
+36,127
| +37% | +$3.14M |
|