BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.43%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.57B
AUM Growth
+$159M
(+6.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
313
New
17
Increased
139
Reduced
98
Closed
7
Top Buys
| 1 |
SPDR FactSet Innovative Technology ETF
XITK
|
$11.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.11M |
| 5 |
Adobe
ADBE
|
$6.69M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.3M |
| 2 |
ARK Innovation ETF
ARKK
|
$9.98M |
| 3 |
Automatic Data Processing
ADP
|
$7.67M |
| 4 |
Amgen
AMGN
|
$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.95M |
Sector Composition
| 1 | Healthcare | 23.99% |
| 2 | Technology | 17.83% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $28.8M | 1.12% |
114,247
+2,347
| +2% | +$591K |
|
27
Honeywell
HON
$136B
| $28.6M | 1.11% |
136,961
-2,998
| -2% | -$625K |
|
|
28
ARK Innovation ETF
ARKK
$7.43B
| $28.2M | 1.1% |
298,350
-105,547
| -26% | -$9.98M |
|
29
Neogen
NEOG
$1.24B
| $26.7M | 1.04% |
587,837
-17,043
| -3% | -$774K |
|
|
30
Adobe
ADBE
$148B
| $26.1M | 1.01% |
46,073
+11,804
| +34% | +$6.69M |
|
31
Sherwin-Williams
SHW
$90.5B
| $25.7M | 1% |
73,067
+2,100
| +3% | +$740K |
|
32
Novo Nordisk
NVO
$252B
| $24.3M | 0.94% |
433,274
-3,710
| -0.8% | -$208K |
|
33
Texas Instruments
TXN
$178B
| $23.8M | 0.93% |
126,351
+1,119
| +0.9% | +$211K |
|
34
Brown-Forman Class B
BF.B
$13.3B
| $23.4M | 0.91% |
321,752
-13,115
| -4% | -$956K |
|
35
Starbucks
SBUX
$99.2B
| $22.5M | 0.87% |
192,537
-5,853
| -3% | -$685K |
|
36
Morgan Stanley
MS
$237B
| $21.5M | 0.84% |
219,258
+36,741
| +20% | +$3.61M |
|
37
Walt Disney
DIS
$211B
| $19.6M | 0.76% |
126,270
-2,041
| -2% | -$316K |
|
38
US Bancorp
USB
$75.5B
| $19.5M | 0.76% |
347,808
+86,479
| +33% | +$4.86M |
|
39
UnitedHealth
UNH
$279B
| $19.4M | 0.76% |
38,730
+748
| +2% | +$376K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $18.8M | 0.73% |
368,446
+29,371
| +9% | +$1.5M |
|
41
Trade Desk
TTD
$26.3B
| $18.3M | 0.71% |
200,118
+8,387
| +4% | +$769K |
|
42
Salesforce
CRM
$245B
| $18.2M | 0.71% |
71,733
+988
| +1% | +$251K |
|
43
Stryker
SYK
$149B
| $18.1M | 0.7% |
67,780
+2,427
| +4% | +$649K |
|
44
Booking.com
BKNG
$181B
| $17.7M | 0.69% |
7,388
+87
| +1% | +$209K |
|
45
Biogen
BIIB
$20.8B
| $17.4M | 0.67% |
72,419
-6,549
| -8% | -$1.57M |
|
46
NVIDIA
NVDA
$4.15T
| $17.1M | 0.67% |
582,360
+17,910
| +3% | +$527K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23B
| $17.1M | 0.66% |
161,478
+1,729
| +1% | +$183K |
|
|
ABMD
48
DELISTED
Abiomed Inc
ABMD
| $16.7M | 0.65% |
46,489
-859
| -2% | -$309K |
|
|
49
Thermo Fisher Scientific
TMO
$183B
| $16.4M | 0.64% |
24,571
+12,157
| +98% | +$8.11M |
|
|
50
Meta Platforms (Facebook)
META
$1.85T
| $15.8M | 0.61% |
46,886
-17,676
| -27% | -$5.95M |
|