BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.62%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.47B
AUM Growth
+$2.47B
(+7.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
310
New
15
Increased
118
Reduced
120
Closed
10
Top Buys
| 1 |
Neogen
NEOG
|
$14.4M |
| 2 |
Trade Desk
TTD
|
$13.2M |
| 3 |
Sherwin-Williams
SHW
|
$12.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.63M |
| 5 |
Roku
ROKU
|
$4.12M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31.9M |
| 2 |
Automatic Data Processing
ADP
|
$5.58M |
| 3 |
Dollar General
DG
|
$3.95M |
| 4 |
Amgen
AMGN
|
$3.38M |
| 5 |
Novartis
NVS
|
$3.17M |
Sector Composition
| 1 | Healthcare | 24.01% |
| 2 | Technology | 16.93% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$14.2B
| $27.4M | 1.11% |
365,812
-11,671
| -3% | -$875K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 1.1% |
11,136
+280
| +3% | +$684K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $26.7M | 1.08% |
62,148
-976
| -2% | -$420K |
|
29
Intuit
INTU
$186B
| $25.1M | 1.02% |
51,197
-708
| -1% | -$347K |
|
30
Union Pacific
UNP
$133B
| $24.2M | 0.98% |
109,926
+1,560
| +1% | +$343K |
|
31
Texas Instruments
TXN
$184B
| $23.6M | 0.96% |
122,952
+1,437
| +1% | +$276K |
|
32
Starbucks
SBUX
$100B
| $23.6M | 0.96% |
211,111
-5,113
| -2% | -$572K |
|
33
Walt Disney
DIS
$213B
| $22.9M | 0.93% |
130,478
+1,944
| +2% | +$342K |
|
|
34
Amgen
AMGN
$155B
| $22.9M | 0.93% |
94,007
-13,848
| -13% | -$3.38M |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $22.8M | 0.92% |
157,605
-4,167
| -3% | -$603K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 0.89% |
63,442
+22
| +0% | +$7.65K |
|
37
Novo Nordisk
NVO
$251B
| $20.1M | 0.81% |
239,527
-7,831
| -3% | -$656K |
|
38
Adobe
ADBE
$151B
| $19.6M | 0.79% |
33,477
+3,423
| +11% | +$2M |
|
|
39
Sherwin-Williams
SHW
$91.2B
| $19M | 0.77% |
69,678
+46,676
| +203% | +$12.7M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.8M | 0.76% |
343,131
+5,816
| +2% | +$319K |
|
41
Salesforce
CRM
$245B
| $17.9M | 0.72% |
73,221
-1,335
| -2% | -$326K |
|
42
Morgan Stanley
MS
$240B
| $17.7M | 0.72% |
192,857
+21,261
| +12% | +$1.95M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $16.8M | 0.68% |
176,161
+3,004
| +2% | +$287K |
|
44
Stryker
SYK
$150B
| $16.7M | 0.68% |
64,422
+860
| +1% | +$223K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.4M | 0.66% |
318,261
+35,579
| +13% | +$1.83M |
|
46
Illumina
ILMN
$15.8B
| $16.1M | 0.65% |
34,054
-938
| -3% | -$444K |
|
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.9M | 0.65% |
155,691
+45,228
| +41% | +$4.63M |
|
48
Exact Sciences
EXAS
$8.98B
| $15.8M | 0.64% |
126,886
+896
| +0.7% | +$111K |
|
49
Booking.com
BKNG
$181B
| $15.7M | 0.63% |
7,161
+191
| +3% | +$418K |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $15.5M | 0.63% |
49,737
-2,933
| -6% | -$915K |
|