BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.06%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.42B
AUM Growth
+$2.42B
(-2.2%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
310
New
10
Increased
129
Reduced
116
Closed
14
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$12.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$11.9M |
| 3 |
NVIDIA
NVDA
|
$8.83M |
| 4 |
Roku
ROKU
|
$5.46M |
| 5 |
Amazon
AMZN
|
$4.82M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.2M |
| 3 |
CrossAmerica Partners
CAPL
|
$9.53M |
| 4 |
DexCom
DXCM
|
$6.95M |
| 5 |
Amgen
AMGN
|
$4.88M |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 17.29% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $26.5M | 1.1% | 61,585 -563 | -0.9% | -$243K |
|
27
Neogen
NEOG
$1.25B
| $26.3M | 1.09% | 604,880 -38,530 | -6% | -$1.67M |
|
28
Texas Instruments
TXN
$184B
| $24.1M | 1% | 125,232 +2,280 | +2% | +$438K |
|
29
Brown-Forman Class B
BF.B
$14.2B
| $22.4M | 0.93% | 334,867 -30,945 | -8% | -$2.07M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $22.4M | 0.93% | 148,205 -9,400 | -6% | -$1.42M |
|
31
Biogen
BIIB
$19.4B
| $22.3M | 0.93% | 78,968 -3,777 | -5% | -$1.07M |
|
32
Union Pacific
UNP
$133B
| $21.9M | 0.91% | 111,900 +1,974 | +2% | +$387K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $21.9M | 0.91% | 64,562 +1,120 | +2% | +$380K |
|
34
Starbucks
SBUX
$100B
| $21.9M | 0.91% | 198,390 -12,721 | -6% | -$1.4M |
|
35
Walt Disney
DIS
$213B
| $21.7M | 0.9% | 128,311 -2,167 | -2% | -$367K |
|
36
Novo Nordisk
NVO
$251B
| $21M | 0.87% | 218,492 -21,035 | -9% | -$2.02M |
|
37
Sherwin-Williams
SHW
$91.2B
| $19.9M | 0.82% | 70,967 +1,289 | +2% | +$361K |
|
38
Adobe
ADBE
$151B
| $19.7M | 0.82% | 34,269 +792 | +2% | +$456K |
|
39
Salesforce
CRM
$245B
| $19.2M | 0.79% | 70,745 -2,476 | -3% | -$672K |
|
40
Morgan Stanley
MS
$240B
| $17.8M | 0.74% | 182,517 -10,340 | -5% | -$1.01M |
|
41
Booking.com
BKNG
$181B
| $17.3M | 0.72% | 7,301 +140 | +2% | +$332K |
|
42
Stryker
SYK
$150B
| $17.2M | 0.71% | 65,353 +931 | +1% | +$246K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.1M | 0.71% | 339,075 +20,814 | +7% | +$1.05M |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $16.3M | 0.68% | 211,246 +35,085 | +20% | +$2.72M |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.6M | 0.65% | 159,749 +4,058 | +3% | +$397K |
|
46
US Bancorp
USB
$76B
| $15.5M | 0.64% | 261,329 +11,532 | +5% | +$685K |
|
|
ABMD
47
DELISTED
Abiomed Inc
ABMD
| $15.4M | 0.64% | 47,348 -2,389 | -5% | -$778K |
|
|
48
Amgen
AMGN
$155B
| $15.1M | 0.63% | 71,058 -22,949 | -24% | -$4.88M |
|
49
UnitedHealth
UNH
$281B
| $14.8M | 0.61% | 37,982 +715 | +2% | +$279K |
|
50
Trade Desk
TTD
$26.7B
| $13.5M | 0.56% | 191,731 +3,175 | +2% | +$223K |
|