BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
-14.79%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.42B
AUM Growth
-$457M
(-24%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
262
New
17
Increased
65
Reduced
128
Closed
29
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.68M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.03M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.04M |
| 4 |
Adobe
ADBE
|
$5.31M |
| 5 |
CrossAmerica Partners
CAPL
|
$4.03M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$39.2M |
| 2 |
Brown-Forman Class B
BF.B
|
$30.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.34M |
| 4 |
DexCom
DXCM
|
$6.79M |
| 5 |
Idexx Laboratories
IDXX
|
$6.46M |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Technology | 14.49% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$97.1B
| $16.4M | 1.16% |
249,588
-43,998
| -15% | -$2.89M |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.2M | 1.14% |
309,824
+5,850
| +2% | +$306K |
|
28
Novo Nordisk
NVO
$245B
| $15.9M | 1.12% |
529,484
-141,566
| -21% | -$4.26M |
|
29
Mettler-Toledo International
MTD
$26.9B
| $15.8M | 1.12% |
22,927
-140
| -0.6% | -$96.7K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $15.2M | 1.07% |
115,918
-21,562
| -16% | -$2.83M |
|
31
Union Pacific
UNP
$131B
| $14.9M | 1.05% |
105,680
-2,391
| -2% | -$337K |
|
32
Alibaba
BABA
$323B
| $14.4M | 1.02% |
74,022
+9,073
| +14% | +$1.76M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $14M | 0.98% |
179,123
-30,897
| -15% | -$2.41M |
|
34
Automatic Data Processing
ADP
$120B
| $13.5M | 0.95% |
98,497
+723
| +0.7% | +$98.8K |
|
35
Fidelity National Information Services
FIS
$35.9B
| $12.6M | 0.89% |
103,472
-1,339
| -1% | -$163K |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $11.9M | 0.84% |
204,920
+38,960
| +23% | +$2.26M |
|
37
Intuit
INTU
$188B
| $11.7M | 0.83% |
50,918
+597
| +1% | +$137K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $11.6M | 0.82% |
69,725
-297
| -0.4% | -$49.5K |
|
39
Dollar General
DG
$24.1B
| $10.9M | 0.77% |
72,269
+2,066
| +3% | +$312K |
|
40
Northrop Grumman
NOC
$83.2B
| $10.5M | 0.74% |
34,580
+622
| +2% | +$188K |
|
41
Stryker
SYK
$150B
| $10.4M | 0.74% |
62,611
-231
| -0.4% | -$38.5K |
|
42
Texas Instruments
TXN
$171B
| $10.4M | 0.73% |
103,613
-175
| -0.2% | -$17.5K |
|
43
Salesforce
CRM
$239B
| $10.3M | 0.72% |
71,385
-9,952
| -12% | -$1.43M |
|
44
Sherwin-Williams
SHW
$92.9B
| $10.2M | 0.72% |
66,414
+1,437
| +2% | +$220K |
|
45
3M
MMM
$82.7B
| $10.2M | 0.72% |
89,103
-19,005
| -18% | -$2.17M |
|
46
Illumina
ILMN
$15.7B
| $10.1M | 0.71% |
37,846
-1,842
| -5% | -$489K |
|
47
Walt Disney
DIS
$212B
| $9.87M | 0.7% |
102,201
+6,528
| +7% | +$631K |
|
48
Comcast
CMCSA
$125B
| $9.87M | 0.7% |
286,970
+725
| +0.3% | +$24.9K |
|
49
Merck
MRK
$212B
| $9.83M | 0.69% |
133,896
-844
| -0.6% | -$62K |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $8.95M | 0.63% |
61,640
-10,698
| -15% | -$1.55M |
|