BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+23.53%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.76B
AUM Growth
+$1.76B
(+24%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
254
New
21
Increased
65
Reduced
130
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.9M |
| 2 |
Brown-Forman Class B
BF.B
|
$25.2M |
| 3 |
iShares Gold Trust
IAU
|
$22.9M |
| 4 |
RTX Corp
RTX
|
$15.6M |
| 5 |
ARK Innovation ETF
ARKK
|
$8.27M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.5M |
| 2 |
RTN
Raytheon Company
RTN
|
$15.2M |
| 3 |
Comcast
CMCSA
|
$9.92M |
| 4 |
DexCom
DXCM
|
$8.6M |
| 5 |
Ulta Beauty
ULTA
|
$3.72M |
Sector Composition
| 1 | Healthcare | 26.32% |
| 2 | Technology | 15.66% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.9M | 1.02% |
351,862
-11,716
| -3% | -$594K |
|
27
Mettler-Toledo International
MTD
$26.8B
| $17.8M | 1.02% |
22,151
-776
| -3% | -$625K |
|
28
Union Pacific
UNP
$133B
| $17.8M | 1.01% |
105,144
-536
| -0.5% | -$90.6K |
|
29
Starbucks
SBUX
$100B
| $17.4M | 0.99% |
236,759
-12,829
| -5% | -$944K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $17.2M | 0.98% |
175,153
-3,970
| -2% | -$391K |
|
31
Novo Nordisk
NVO
$251B
| $17.1M | 0.98% |
261,492
-3,250
| -1% | -$213K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.8M | 0.96% |
307,301
-2,523
| -0.8% | -$138K |
|
|
33
RTX Corp
RTX
$212B
| $16.5M | 0.94% |
267,370
+253,649
| +1,849% | +$15.6M |
|
34
Dollar General
DG
$23.9B
| $16.1M | 0.92% |
84,333
+12,064
| +17% | +$2.3M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 0.91% |
70,140
+415
| +0.6% | +$94.2K |
|
36
Alibaba
BABA
$322B
| $15.3M | 0.87% |
70,739
-3,283
| -4% | -$708K |
|
37
Intuit
INTU
$186B
| $15.2M | 0.87% |
51,364
+446
| +0.9% | +$132K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 0.83% |
10,289
+43
| +0.4% | +$61K |
|
39
Automatic Data Processing
ADP
$123B
| $14.5M | 0.83% |
97,355
-1,142
| -1% | -$170K |
|
|
ABMD
40
DELISTED
Abiomed Inc
ABMD
| $14.2M | 0.81% |
58,665
-2,975
| -5% | -$719K |
|
41
Salesforce
CRM
$245B
| $14.1M | 0.8% |
75,179
+3,794
| +5% | +$711K |
|
42
Fidelity National Information Services
FIS
$36.5B
| $13.9M | 0.79% |
103,496
+24
| +0% | +$3.22K |
|
43
Illumina
ILMN
$15.8B
| $13.5M | 0.77% |
36,414
-401
| -1% | -$149K |
|
44
Texas Instruments
TXN
$184B
| $13.4M | 0.76% |
105,422
+1,809
| +2% | +$230K |
|
45
Sherwin-Williams
SHW
$91.2B
| $12.8M | 0.73% |
22,177
+39
| +0.2% | +$22.5K |
|
46
Adobe
ADBE
$151B
| $11.3M | 0.64% |
25,939
+9,268
| +56% | +$4.03M |
|
47
Stryker
SYK
$150B
| $11.3M | 0.64% |
62,503
-108
| -0.2% | -$19.5K |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $11.2M | 0.64% |
38,443
+13,060
| +51% | +$3.79M |
|
49
Exact Sciences
EXAS
$8.98B
| $10.9M | 0.62% |
124,993
+2,569
| +2% | +$223K |
|
50
Walt Disney
DIS
$213B
| $10.8M | 0.61% |
96,518
-5,683
| -6% | -$634K |
|