BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-7.13%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.34B
AUM Growth
+$2.34B
(-8.9%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
317
New
11
Increased
118
Reduced
112
Closed
20
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$27.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$11.1M |
| 3 |
ARK Innovation ETF
ARKK
|
$8.56M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.36M |
| 5 |
Applied Materials
AMAT
|
$4.25M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$31.3M |
| 2 |
SPDR FactSet Innovative Technology ETF
XITK
|
$11.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.37M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.4M |
| 5 |
Biogen
BIIB
|
$6.18M |
Sector Composition
| 1 | Healthcare | 24.25% |
| 2 | Technology | 19.03% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.4B
| $25.4M | 1.08% |
280,728
+22,665
| +9% | +$2.05M |
|
27
PayPal
PYPL
$66.3B
| $25.2M | 1.07% |
217,614
-6,770
| -3% | -$783K |
|
28
Intuit
INTU
$184B
| $24.5M | 1.05% |
50,959
-367
| -0.7% | -$176K |
|
29
Texas Instruments
TXN
$176B
| $23.6M | 1.01% |
128,796
+2,445
| +2% | +$449K |
|
30
Novo Nordisk
NVO
$252B
| $23.6M | 1.01% |
212,474
-4,163
| -2% | -$462K |
|
31
Adobe
ADBE
$147B
| $23.4M | 1% |
51,364
+5,291
| +11% | +$2.41M |
|
32
Brown-Forman Class B
BF.B
$13.4B
| $20.5M | 0.87% |
305,727
-16,025
| -5% | -$1.07M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $20.2M | 0.86% |
420,225
+51,779
| +14% | +$2.49M |
|
34
UnitedHealth
UNH
$277B
| $19.8M | 0.85% |
38,852
+122
| +0.3% | +$62.2K |
|
35
Morgan Stanley
MS
$235B
| $19.7M | 0.84% |
225,456
+6,198
| +3% | +$542K |
|
|
36
Vertex Pharmaceuticals
VRTX
$101B
| $19.1M | 0.81% |
73,093
+42,536
| +139% | +$11.1M |
|
37
US Bancorp
USB
$75B
| $19M | 0.81% |
358,163
+10,355
| +3% | +$550K |
|
38
Stryker
SYK
$148B
| $18.5M | 0.79% |
69,342
+1,562
| +2% | +$418K |
|
39
Sherwin-Williams
SHW
$90.4B
| $18.2M | 0.78% |
73,094
+27
| +0% | +$6.74K |
|
40
Booking.com
BKNG
$179B
| $17.6M | 0.75% |
7,506
+118
| +2% | +$277K |
|
41
Walt Disney
DIS
$210B
| $17.4M | 0.74% |
126,532
+262
| +0.2% | +$35.9K |
|
42
Neogen
NEOG
$1.22B
| $17.2M | 0.73% |
556,816
-31,021
| -5% | -$957K |
|
43
Starbucks
SBUX
$98.6B
| $16.7M | 0.71% |
183,218
-9,319
| -5% | -$848K |
|
44
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $16.3M | 0.7% |
158,528
-2,950
| -2% | -$304K |
|
45
Northrop Grumman
NOC
$82.9B
| $16.2M | 0.69% |
36,159
+611
| +2% | +$273K |
|
46
NVIDIA
NVDA
$4.12T
| $16.2M | 0.69% |
59,236
+1,000
| +2% | +$273K |
|
|
47
Applied Materials
AMAT
$123B
| $16.2M | 0.69% |
122,541
+32,280
| +36% | +$4.25M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $14.9M | 0.64% |
25,233
+662
| +3% | +$391K |
|
49
Salesforce
CRM
$244B
| $14.9M | 0.64% |
70,125
-1,608
| -2% | -$341K |
|
50
RTX Corp
RTX
$211B
| $14.6M | 0.62% |
147,649
-5,055
| -3% | -$501K |
|