BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.38%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.29B
AUM Growth
+$2.29B
(+5.8%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
300
New
24
Increased
110
Reduced
121
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.51M |
| 3 |
Apple
AAPL
|
$7.55M |
| 4 |
Magnite
MGNI
|
$6.31M |
| 5 |
Booking.com
BKNG
|
$6.28M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.3M |
| 2 |
Fidelity National Information Services
FIS
|
$7.61M |
| 3 |
Mastercard
MA
|
$6.8M |
| 4 |
Crown Castle
CCI
|
$5.83M |
| 5 |
Allegion
ALLE
|
$4.93M |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Technology | 16.6% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.4B
| $26M | 1.14% |
377,483
-4,560
| -1% | -$315K |
|
27
iShares Core S&P 500 ETF
IVV
$659B
| $25.1M | 1.1% |
63,124
-193
| -0.3% | -$76.8K |
|
28
Union Pacific
UNP
$130B
| $23.9M | 1.04% |
108,366
+3,103
| +3% | +$684K |
|
29
Walt Disney
DIS
$210B
| $23.7M | 1.04% |
128,534
+27,150
| +27% | +$5.01M |
|
30
Starbucks
SBUX
$99.2B
| $23.6M | 1.03% |
216,224
-9,662
| -4% | -$1.06M |
|
31
Texas Instruments
TXN
$175B
| $23M | 1% |
121,515
+13,410
| +12% | +$2.53M |
|
32
Biogen
BIIB
$20.7B
| $22.9M | 1% |
81,822
+4,821
| +6% | +$1.35M |
|
33
Alphabet (Google) Class A
GOOGL
$2.77T
| $22.4M | 0.98% |
10,856
+561
| +5% | +$1.16M |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $20M | 0.88% |
161,772
-7,220
| -4% | -$895K |
|
35
Intuit
INTU
$184B
| $19.9M | 0.87% |
51,905
+547
| +1% | +$210K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $18.7M | 0.82% |
63,420
-7,412
| -10% | -$2.18M |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.4M | 0.81% |
337,315
+12,297
| +4% | +$672K |
|
38
Dollar General
DG
$24.2B
| $18.1M | 0.79% |
89,521
+1,803
| +2% | +$365K |
|
39
Sherwin-Williams
SHW
$90.5B
| $17M | 0.74% |
23,002
+517
| +2% | +$382K |
|
|
ABMD
40
DELISTED
Abiomed Inc
ABMD
| $16.8M | 0.73% |
52,670
-1,803
| -3% | -$575K |
|
41
Novo Nordisk
NVO
$253B
| $16.7M | 0.73% |
247,358
-3,650
| -1% | -$246K |
|
42
Exact Sciences
EXAS
$9.21B
| $16.6M | 0.73% |
125,990
-1,866
| -1% | -$246K |
|
|
43
Booking.com
BKNG
$179B
| $16.2M | 0.71% |
6,970
+2,696
| +63% | +$6.28M |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $16.1M | 0.7% |
173,157
+16,858
| +11% | +$1.57M |
|
45
Salesforce
CRM
$243B
| $15.8M | 0.69% |
74,556
-201
| -0.3% | -$42.6K |
|
46
Stryker
SYK
$148B
| $15.5M | 0.68% |
63,562
+1,271
| +2% | +$310K |
|
47
RTX Corp
RTX
$211B
| $14.6M | 0.64% |
189,203
-21,857
| -10% | -$1.69M |
|
48
Adobe
ADBE
$146B
| $14.3M | 0.62% |
30,054
+1,605
| +6% | +$763K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.9M | 0.61% |
282,682
+19,016
| +7% | +$934K |
|
50
UnitedHealth
UNH
$276B
| $13.7M | 0.6% |
36,704
+727
| +2% | +$271K |
|