BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-14.66%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.91B
AUM Growth
+$1.91B
(-18%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
308
New
11
Increased
123
Reduced
115
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$75.2M |
| 2 |
DexCom
DXCM
|
$42.9M |
| 3 |
SPDR FactSet Innovative Technology ETF
XITK
|
$9.79M |
| 4 |
Amazon
AMZN
|
$8.57M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.4M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$95.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.6M |
| 3 |
Apple
AAPL
|
$9.54M |
| 4 |
ARK Innovation ETF
ARKK
|
$8.64M |
| 5 |
Microsoft
MSFT
|
$6.74M |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 16.66% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $22.9M | 1.19% | 205,199 -7,275 | -3% | -$811K |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $21.1M | 1.1% | 74,872 +1,779 | +2% | +$501K |
|
28
Dollar General
DG
$23.9B
| $21M | 1.09% | 85,433 +27,695 | +48% | +$6.8M |
|
29
Brown-Forman Class B
BF.B
$14.2B
| $20.5M | 1.07% | 292,199 -13,528 | -4% | -$949K |
|
30
Texas Instruments
TXN
$184B
| $20.1M | 1.05% | 130,733 +1,937 | +2% | +$298K |
|
31
Ross Stores
ROST
$48.1B
| $19.4M | 1.01% | 276,428 -4,300 | -2% | -$302K |
|
32
Adobe
ADBE
$151B
| $18.1M | 0.95% | 49,575 -1,789 | -3% | -$655K |
|
33
Intuit
INTU
$186B
| $17.7M | 0.92% | 45,986 -4,973 | -10% | -$1.92M |
|
34
Northrop Grumman
NOC
$84.5B
| $17.4M | 0.91% | 36,423 +264 | +0.7% | +$126K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.3M | 0.9% | 423,775 +3,550 | +0.8% | +$145K |
|
36
Morgan Stanley
MS
$240B
| $17.2M | 0.9% | 226,055 +599 | +0.3% | +$45.6K |
|
37
Booking.com
BKNG
$181B
| $17M | 0.89% | 9,742 +2,236 | +30% | +$3.91M |
|
38
US Bancorp
USB
$76B
| $16.5M | 0.86% | 358,512 +349 | +0.1% | +$16.1K |
|
39
Sherwin-Williams
SHW
$91.2B
| $16.5M | 0.86% | 73,621 +527 | +0.7% | +$118K |
|
40
Cognex
CGNX
$7.38B
| $16.4M | 0.86% | 386,282 -9,944 | -3% | -$423K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $16M | 0.83% | 29,420 +4,187 | +17% | +$2.27M |
|
42
PayPal
PYPL
$67.1B
| $15.1M | 0.79% | 216,620 -994 | -0.5% | -$69.4K |
|
43
Ulta Beauty
ULTA
$22.1B
| $14.6M | 0.76% | 37,909 +12,015 | +46% | +$4.63M |
|
44
RTX Corp
RTX
$212B
| $14.1M | 0.73% | 146,387 -1,262 | -0.9% | -$121K |
|
45
Starbucks
SBUX
$100B
| $13.4M | 0.7% | 175,710 -7,508 | -4% | -$574K |
|
46
Neogen
NEOG
$1.25B
| $13.1M | 0.68% | 541,765 -15,051 | -3% | -$363K |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.2M | 0.64% | 602,229 +14,359 | +2% | +$291K |
|
48
Merck
MRK
$210B
| $11.7M | 0.61% | 127,800 +2,737 | +2% | +$250K |
|
49
Salesforce
CRM
$245B
| $11.5M | 0.6% | 69,791 -334 | -0.5% | -$55.1K |
|
50
Walt Disney
DIS
$213B
| $11.4M | 0.59% | 120,492 -6,040 | -5% | -$570K |
|