BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-3.14%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.82B
AUM Growth
+$1.82B
(-5%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
295
New
13
Increased
73
Reduced
159
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 3 |
ARK Innovation ETF
ARKK
|
$8.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 5 |
Cabot Corp
CBT
|
$3.5M |
Top Sells
| 1 |
SPDR FactSet Innovative Technology ETF
XITK
|
$9.79M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.83M |
| 3 |
Applied Materials
AMAT
|
$4.22M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$3.16M |
| 5 |
Walt Disney
DIS
|
$3.12M |
Sector Composition
| 1 | Healthcare | 24.91% |
| 2 | Technology | 15.44% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $21.5M | 1.19% | 74,417 -455 | -0.6% | -$132K |
|
27
Ross Stores
ROST
$48.1B
| $21.1M | 1.16% | 250,655 -25,773 | -9% | -$2.17M |
|
28
Dollar General
DG
$23.9B
| $20.6M | 1.13% | 85,961 +528 | +0.6% | +$127K |
|
29
Advanced Micro Devices
AMD
$264B
| $20.4M | 1.12% | 321,384 -7,939 | -2% | -$503K |
|
30
Novo Nordisk
NVO
$251B
| $20.4M | 1.12% | 204,379 -820 | -0.4% | -$81.7K |
|
31
Texas Instruments
TXN
$184B
| $20.1M | 1.1% | 129,609 -1,124 | -0.9% | -$174K |
|
32
Brown-Forman Class B
BF.B
$14.2B
| $18.8M | 1.04% | 282,686 -9,513 | -3% | -$633K |
|
33
PayPal
PYPL
$67.1B
| $18.4M | 1.01% | 213,535 -3,085 | -1% | -$266K |
|
34
Morgan Stanley
MS
$240B
| $18M | 0.99% | 227,629 +1,574 | +0.7% | +$124K |
|
35
Intuit
INTU
$186B
| $17.7M | 0.97% | 45,734 -252 | -0.5% | -$97.6K |
|
36
Northrop Grumman
NOC
$84.5B
| $17M | 0.94% | 36,206 -217 | -0.6% | -$102K |
|
|
37
ARK Innovation ETF
ARKK
$7.45B
| $16.7M | 0.92% | 441,429 +230,517 | +109% | +$8.7M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.8M | 0.87% | 434,766 +10,991 | +3% | +$400K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $15.8M | 0.87% | 31,058 +1,638 | +6% | +$831K |
|
40
Ulta Beauty
ULTA
$22.1B
| $15.2M | 0.84% | 37,889 -20 | -0.1% | -$8.02K |
|
41
Sherwin-Williams
SHW
$91.2B
| $14.7M | 0.81% | 71,867 -1,754 | -2% | -$359K |
|
42
Booking.com
BKNG
$181B
| $14.6M | 0.8% | 8,866 -876 | -9% | -$1.44M |
|
43
Starbucks
SBUX
$100B
| $14.1M | 0.77% | 167,045 -8,665 | -5% | -$730K |
|
44
Cognex
CGNX
$7.38B
| $14M | 0.77% | 338,252 -48,030 | -12% | -$1.99M |
|
45
US Bancorp
USB
$76B
| $14M | 0.77% | 346,195 -12,317 | -3% | -$497K |
|
46
Adobe
ADBE
$151B
| $12.5M | 0.69% | 45,359 -4,216 | -9% | -$1.16M |
|
47
Trade Desk
TTD
$26.7B
| $12.2M | 0.67% | 203,896 -1,159 | -0.6% | -$69.3K |
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.8M | 0.65% | 584,746 -17,483 | -3% | -$353K |
|
49
RTX Corp
RTX
$212B
| $11.6M | 0.64% | 142,092 -4,295 | -3% | -$352K |
|
50
Merck
MRK
$210B
| $11.6M | 0.64% | 134,680 +6,880 | +5% | +$593K |
|