BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.19%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.17B
AUM Growth
+$2.17B
(+5.4%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
292
New
16
Increased
105
Reduced
105
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$9.76M |
| 2 |
Zoetis
ZTS
|
$7.5M |
| 3 |
Intuitive Surgical
ISRG
|
$6.63M |
| 4 |
Eli Lilly
LLY
|
$6.09M |
| 5 |
Mettler-Toledo International
MTD
|
$5.47M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.46M |
| 2 |
PayPal
PYPL
|
$4.97M |
| 3 |
Neogen
NEOG
|
$4M |
| 4 |
Dollar General
DG
|
$2.75M |
| 5 |
Ciena
CIEN
|
$2.4M |
Sector Composition
| 1 | Healthcare | 26% |
| 2 | Technology | 17.34% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$48.1B
| $25.7M | 1.18% |
229,047
-18,916
| -8% | -$2.12M |
|
|
27
Thermo Fisher Scientific
TMO
$186B
| $25M | 1.15% |
47,996
+18,712
| +64% | +$9.76M |
|
28
Honeywell
HON
$139B
| $24.6M | 1.14% |
118,671
-2,917
| -2% | -$605K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $23.3M | 1.07% |
233,497
-22,523
| -9% | -$2.25M |
|
30
Union Pacific
UNP
$133B
| $23.2M | 1.07% |
113,494
-95
| -0.1% | -$19.4K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.1M | 1.02% |
478,633
+20,367
| +4% | +$941K |
|
32
Adobe
ADBE
$151B
| $21.7M | 1% |
44,475
-35
| -0.1% | -$17.1K |
|
33
Morgan Stanley
MS
$240B
| $20.1M | 0.93% |
235,456
+2,297
| +1% | +$196K |
|
34
Texas Instruments
TXN
$184B
| $20.1M | 0.93% |
111,682
+891
| +0.8% | +$160K |
|
35
Intuit
INTU
$186B
| $18.9M | 0.87% |
41,318
+49
| +0.1% | +$22.5K |
|
36
Sherwin-Williams
SHW
$91.2B
| $18.8M | 0.87% |
70,966
+153
| +0.2% | +$40.6K |
|
37
Broadcom
AVGO
$1.4T
| $17.9M | 0.83% |
20,692
+2,261
| +12% | +$1.96M |
|
38
Ulta Beauty
ULTA
$22.1B
| $17.8M | 0.82% |
37,726
+217
| +0.6% | +$102K |
|
39
Brown-Forman Class B
BF.B
$14.2B
| $17.4M | 0.8% |
261,033
-10,101
| -4% | -$675K |
|
40
NVIDIA
NVDA
$4.24T
| $17.2M | 0.79% |
40,544
+126
| +0.3% | +$53.3K |
|
|
41
UnitedHealth
UNH
$281B
| $16.6M | 0.76% |
34,468
-11,360
| -25% | -$5.46M |
|
42
Northrop Grumman
NOC
$84.5B
| $16.1M | 0.74% |
35,419
-225
| -0.6% | -$103K |
|
43
Merck
MRK
$210B
| $15.4M | 0.71% |
133,582
+875
| +0.7% | +$101K |
|
44
Trade Desk
TTD
$26.7B
| $15.1M | 0.69% |
194,928
+90
| +0% | +$6.95K |
|
45
TJX Companies
TJX
$152B
| $14.7M | 0.68% |
173,903
+3,088
| +2% | +$262K |
|
46
NVR
NVR
$22.4B
| $14.2M | 0.65% |
2,232
+14
| +0.6% | +$88.9K |
|
47
Cognex
CGNX
$7.38B
| $13.9M | 0.64% |
247,732
-42,270
| -15% | -$2.37M |
|
48
Starbucks
SBUX
$100B
| $13.4M | 0.62% |
135,088
-15,124
| -10% | -$1.5M |
|
49
Stryker
SYK
$150B
| $12.6M | 0.58% |
41,256
+14,217
| +53% | +$4.34M |
|
50
Applied Materials
AMAT
$128B
| $12.2M | 0.56% |
84,721
+835
| +1% | +$121K |
|