BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-4.27%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.03B
AUM Growth
+$2.03B
(-6.4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
286
New
9
Increased
92
Reduced
127
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$14.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$7.59M |
| 3 |
Stryker
SYK
|
$6.5M |
| 4 |
Intuitive Surgical
ISRG
|
$4.47M |
| 5 |
TJX Companies
TJX
|
$3.79M |
Top Sells
| 1 |
Dollar General
DG
|
$5.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.8M |
| 3 |
PayPal
PYPL
|
$4.63M |
| 4 |
Northrop Grumman
NOC
|
$3.63M |
| 5 |
Salesforce
CRM
|
$3.36M |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $25.9M | 1.27% |
51,118
+3,122
| +7% | +$1.58M |
|
27
Ross Stores
ROST
$48.1B
| $25.1M | 1.23% |
221,790
-7,257
| -3% | -$820K |
|
28
Union Pacific
UNP
$133B
| $23.4M | 1.15% |
114,830
+1,336
| +1% | +$272K |
|
29
Adobe
ADBE
$151B
| $23M | 1.13% |
45,061
+586
| +1% | +$299K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.7M | 1.07% |
497,342
+18,709
| +4% | +$818K |
|
31
Intuit
INTU
$186B
| $21.4M | 1.05% |
41,912
+594
| +1% | +$304K |
|
32
Honeywell
HON
$139B
| $20.3M | 1% |
109,784
-8,887
| -7% | -$1.64M |
|
|
33
TJX Companies
TJX
$152B
| $19.2M | 0.95% |
216,567
+42,664
| +25% | +$3.79M |
|
34
Morgan Stanley
MS
$240B
| $19.1M | 0.94% |
234,120
-1,336
| -0.6% | -$109K |
|
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.6M | 0.91% |
185,551
-47,946
| -21% | -$4.8M |
|
36
Sherwin-Williams
SHW
$91.2B
| $18.4M | 0.91% |
72,256
+1,290
| +2% | +$329K |
|
|
37
Stryker
SYK
$150B
| $17.8M | 0.88% |
65,047
+23,791
| +58% | +$6.5M |
|
38
Texas Instruments
TXN
$184B
| $17.8M | 0.87% |
111,768
+86
| +0.1% | +$13.7K |
|
39
NVIDIA
NVDA
$4.24T
| $17.6M | 0.87% |
40,477
-67
| -0.2% | -$29.1K |
|
40
UnitedHealth
UNH
$281B
| $17.6M | 0.86% |
34,826
+358
| +1% | +$180K |
|
41
Broadcom
AVGO
$1.4T
| $17.1M | 0.84% |
20,594
-98
| -0.5% | -$81.4K |
|
42
Trade Desk
TTD
$26.7B
| $15.6M | 0.77% |
198,977
+4,049
| +2% | +$316K |
|
43
Ulta Beauty
ULTA
$22.1B
| $15.4M | 0.76% |
38,468
+742
| +2% | +$296K |
|
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.2M | 0.75% |
18,466
+9,225
| +100% | +$7.59M |
|
|
45
Intuitive Surgical
ISRG
$170B
| $14.9M | 0.73% |
50,827
+15,305
| +43% | +$4.47M |
|
46
Brown-Forman Class B
BF.B
$14.2B
| $14.3M | 0.71% |
248,435
-12,598
| -5% | -$727K |
|
47
NVR
NVR
$22.4B
| $13.6M | 0.67% |
2,288
+56
| +3% | +$334K |
|
48
Eaton
ETN
$136B
| $13.2M | 0.65% |
61,870
+1,082
| +2% | +$231K |
|
49
Merck
MRK
$210B
| $13.1M | 0.65% |
127,301
-6,281
| -5% | -$647K |
|
50
Amazon
AMZN
$2.44T
| $12M | 0.59% |
94,344
+791
| +0.8% | +$101K |
|