BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.85%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.95B
AUM Growth
+$1.95B
(+7.4%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
292
New
18
Increased
79
Reduced
134
Closed
14
Top Buys
| 1 |
ConocoPhillips
COP
|
$6.25M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.22M |
| 3 |
Bio-Techne
TECH
|
$3.67M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.14M |
| 5 |
T Rowe Price
TROW
|
$2.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$10.3M |
| 3 |
Stryker
SYK
|
$4.43M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.53M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.51M |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Technology | 14.41% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $21.6M | 1.11% |
74,840
+423
| +0.6% | +$122K |
|
27
Dollar General
DG
$24.2B
| $21.2M | 1.09% |
86,281
+320
| +0.4% | +$78.8K |
|
28
Alphabet (Google) Class A
GOOGL
$2.51T
| $20.7M | 1.06% |
234,266
+3,514
| +2% | +$310K |
|
29
Northrop Grumman
NOC
$84.2B
| $19.8M | 1.01% |
36,216
+10
| +0% | +$5.46K |
|
30
Morgan Stanley
MS
$236B
| $19.3M | 0.99% |
227,469
-160
| -0.1% | -$13.6K |
|
|
31
Thermo Fisher Scientific
TMO
$182B
| $19.2M | 0.99% |
34,938
+3,880
| +12% | +$2.14M |
|
32
Booking.com
BKNG
$177B
| $18.5M | 0.95% |
9,162
+296
| +3% | +$597K |
|
33
Advanced Micro Devices
AMD
$259B
| $18.4M | 0.94% |
284,706
-36,678
| -11% | -$2.38M |
|
34
Texas Instruments
TXN
$179B
| $18.4M | 0.94% |
111,502
-18,107
| -14% | -$2.99M |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$648B
| $18M | 0.92% |
47,162
-31,789
| -40% | -$12.2M |
|
36
Brown-Forman Class B
BF.B
$13.8B
| $17.9M | 0.92% |
273,024
-9,662
| -3% | -$635K |
|
37
Ulta Beauty
ULTA
$23.6B
| $17.9M | 0.91% |
38,093
+204
| +0.5% | +$95.7K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $17.8M | 0.91% |
424,350
-10,416
| -2% | -$437K |
|
39
Sherwin-Williams
SHW
$89.8B
| $17.3M | 0.89% |
73,104
+1,237
| +2% | +$294K |
|
40
Intuit
INTU
$184B
| $16.5M | 0.85% |
42,490
-3,244
| -7% | -$1.26M |
|
41
Starbucks
SBUX
$99.9B
| $15.5M | 0.79% |
155,927
-11,118
| -7% | -$1.1M |
|
42
US Bancorp
USB
$74.8B
| $15.1M | 0.77% |
345,975
-220
| -0.1% | -$9.59K |
|
43
Merck
MRK
$213B
| $14.8M | 0.76% |
133,224
-1,456
| -1% | -$162K |
|
44
Cognex
CGNX
$7.32B
| $14.7M | 0.75% |
311,414
-26,838
| -8% | -$1.26M |
|
45
Adobe
ADBE
$145B
| $14.5M | 0.74% |
43,093
-2,266
| -5% | -$763K |
|
46
TJX Companies
TJX
$154B
| $14M | 0.72% |
176,047
+1,195
| +0.7% | +$95.1K |
|
47
ARK Innovation ETF
ARKK
$7.3B
| $13.7M | 0.7% |
437,229
-4,200
| -1% | -$131K |
|
48
RTX Corp
RTX
$211B
| $13.2M | 0.67% |
130,477
-11,615
| -8% | -$1.17M |
|
49
PayPal
PYPL
$65.5B
| $12.5M | 0.64% |
175,489
-38,046
| -18% | -$2.71M |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.7M | 0.55% |
523,170
-61,576
| -11% | -$1.26M |
|