BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.58%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.16B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
285
New
30
Increased
106
Reduced
100
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.28M |
| 3 |
Advanced Micro Devices
AMD
|
$3.45M |
| 4 |
Amazon
AMZN
|
$3.35M |
| 5 |
NVIDIA
NVDA
|
$3.24M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$6.09M |
| 2 |
RTX Corp
RTX
|
$2.42M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
| 4 |
JPMorgan Chase
JPM
|
$2.04M |
| 5 |
Boot Barn
BOOT
|
$1.95M |
Sector Composition
| 1 | Healthcare | 24.58% |
| 2 | Technology | 16.31% |
| 3 | Financials | 9.81% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $25.6M | 1.18% |
111,448
-1,525
| -1% | -$351K |
|
27
Starbucks
SBUX
$100B
| $24.2M | 1.12% |
225,886
-4,157
| -2% | -$445K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $24M | 1.11% |
168,992
-4,136
| -2% | -$586K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $23.8M | 1.1% |
63,317
-1,579
| -2% | -$593K |
|
30
Union Pacific
UNP
$133B
| $21.9M | 1.01% |
105,263
+1,018
| +1% | +$212K |
|
31
Intuit
INTU
$186B
| $19.5M | 0.9% |
51,358
+506
| +1% | +$192K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 0.89% |
70,832
+1,502
| +2% | +$410K |
|
33
Biogen
BIIB
$19.4B
| $18.9M | 0.87% |
77,001
-3,379
| -4% | -$827K |
|
34
Dollar General
DG
$23.9B
| $18.4M | 0.85% |
87,718
+1,908
| +2% | +$401K |
|
35
Walt Disney
DIS
$213B
| $18.4M | 0.85% |
101,384
+1,155
| +1% | +$209K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 0.83% |
10,295
+113
| +1% | +$198K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.9M | 0.83% |
325,018
+8,655
| +3% | +$477K |
|
38
Texas Instruments
TXN
$184B
| $17.7M | 0.82% |
108,105
+1,886
| +2% | +$310K |
|
|
ABMD
39
DELISTED
Abiomed Inc
ABMD
| $17.7M | 0.82% |
54,473
-2,367
| -4% | -$767K |
|
40
Novo Nordisk
NVO
$251B
| $17.5M | 0.81% |
251,008
-9,691
| -4% | -$677K |
|
41
Exact Sciences
EXAS
$8.98B
| $16.9M | 0.78% |
127,856
-1,905
| -1% | -$252K |
|
42
Salesforce
CRM
$245B
| $16.6M | 0.77% |
74,757
-1,105
| -1% | -$246K |
|
43
Alibaba
BABA
$322B
| $16.6M | 0.77% |
71,332
+1,721
| +2% | +$401K |
|
44
Sherwin-Williams
SHW
$91.2B
| $16.5M | 0.76% |
22,485
+400
| +2% | +$294K |
|
45
Stryker
SYK
$150B
| $15.3M | 0.71% |
62,291
+981
| +2% | +$240K |
|
|
46
RTX Corp
RTX
$212B
| $15.1M | 0.7% |
211,060
-33,892
| -14% | -$2.42M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $14.5M | 0.67% |
156,299
-271
| -0.2% | -$25.2K |
|
48
Adobe
ADBE
$151B
| $14.2M | 0.66% |
28,449
+1,645
| +6% | +$823K |
|
49
Trade Desk
TTD
$26.7B
| $13.8M | 0.64% |
17,216
+549
| +3% | +$440K |
|
50
Illumina
ILMN
$15.8B
| $13.4M | 0.62% |
36,262
-712
| -2% | -$263K |
|