BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.29%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.4%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
296
New
18
Increased
77
Reduced
147
Closed
20
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.4M |
| 3 |
Bunge Global
BG
|
$3.45M |
| 4 |
Zoetis
ZTS
|
$1.96M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$13.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.78M |
Sector Composition
| 1 | Healthcare | 25.39% |
| 2 | Technology | 16.42% |
| 3 | Financials | 8.82% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 1.15% | 228,194 -6,072 | -3% | -$630K |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $23.3M | 1.13% | 74,008 -832 | -1% | -$262K |
|
28
Honeywell
HON
$139B
| $23.2M | 1.13% | 121,588 -2,192 | -2% | -$419K |
|
29
Union Pacific
UNP
$133B
| $22.9M | 1.11% | 113,589 -2,325 | -2% | -$468K |
|
30
UnitedHealth
UNH
$281B
| $21.7M | 1.05% | 45,828 -415 | -0.9% | -$196K |
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.7M | 1.01% | 458,266 +33,916 | +8% | +$1.53M |
|
32
Texas Instruments
TXN
$184B
| $20.6M | 1% | 110,791 -711 | -0.6% | -$132K |
|
33
Morgan Stanley
MS
$240B
| $20.5M | 0.99% | 233,159 +5,690 | +3% | +$500K |
|
34
Ulta Beauty
ULTA
$22.1B
| $20.5M | 0.99% | 37,509 -584 | -2% | -$319K |
|
35
Intuit
INTU
$186B
| $18.4M | 0.89% | 41,269 -1,221 | -3% | -$544K |
|
36
Brown-Forman Class B
BF.B
$14.2B
| $17.4M | 0.85% | 271,134 -1,890 | -0.7% | -$121K |
|
37
Adobe
ADBE
$151B
| $17.2M | 0.83% | 44,510 +1,417 | +3% | +$546K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $16.9M | 0.82% | 29,284 -5,654 | -16% | -$3.26M |
|
39
Northrop Grumman
NOC
$84.5B
| $16.5M | 0.8% | 35,644 -572 | -2% | -$264K |
|
40
Sherwin-Williams
SHW
$91.2B
| $15.9M | 0.77% | 70,813 -2,291 | -3% | -$515K |
|
41
Starbucks
SBUX
$100B
| $15.6M | 0.76% | 150,212 -5,715 | -4% | -$595K |
|
42
Dollar General
DG
$23.9B
| $14.6M | 0.71% | 69,278 -17,003 | -20% | -$3.58M |
|
43
Cognex
CGNX
$7.38B
| $14.4M | 0.7% | 290,002 -21,412 | -7% | -$1.06M |
|
44
Merck
MRK
$210B
| $14.1M | 0.69% | 132,707 -517 | -0.4% | -$55K |
|
45
TJX Companies
TJX
$152B
| $13.4M | 0.65% | 170,815 -5,232 | -3% | -$410K |
|
46
PayPal
PYPL
$67.1B
| $12.7M | 0.62% | 166,682 -8,807 | -5% | -$669K |
|
47
US Bancorp
USB
$76B
| $12.6M | 0.61% | 350,870 +4,895 | +1% | +$176K |
|
48
NVR
NVR
$22.4B
| $12.4M | 0.6% | 2,218 -75 | -3% | -$418K |
|
49
Trade Desk
TTD
$26.7B
| $11.9M | 0.58% | 194,838 -4,149 | -2% | -$253K |
|
50
RTX Corp
RTX
$212B
| $11.8M | 0.57% | 120,771 -9,706 | -7% | -$951K |
|