BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.57%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.32B
AUM Growth
+$2.32B
(+5.4%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
282
New
18
Increased
61
Reduced
141
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$12.3M |
| 2 |
Intuitive Surgical
ISRG
|
$8.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.79M |
| 4 |
TSMC
TSM
|
$4.21M |
| 5 |
Amgen
AMGN
|
$3.49M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$17.1M |
| 2 |
US Bancorp
USB
|
$8.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 4 |
Mettler-Toledo International
MTD
|
$3.93M |
| 5 |
Broadcom
AVGO
|
$3.78M |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuitive Surgical
ISRG
$170B
| $28.2M | 1.22% |
70,654
+21,163
| +43% | +$8.45M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.1M | 1.21% |
559,409
+38,609
| +7% | +$1.94M |
|
28
Intuit
INTU
$186B
| $26.7M | 1.15% |
41,130
-672
| -2% | -$437K |
|
29
Union Pacific
UNP
$133B
| $26.5M | 1.14% |
107,687
-7,731
| -7% | -$1.9M |
|
30
Regeneron Pharmaceuticals
REGN
$61.5B
| $25.4M | 1.1% |
26,396
+407
| +2% | +$392K |
|
31
Sherwin-Williams
SHW
$91.2B
| $24.5M | 1.06% |
70,667
-1,562
| -2% | -$543K |
|
32
Johnson & Johnson
JNJ
$427B
| $24.5M | 1.06% |
155,015
-4,831
| -3% | -$764K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.2M | 1.04% |
479,812
+15,571
| +3% | +$786K |
|
34
Stryker
SYK
$150B
| $23.2M | 1% |
64,805
-599
| -0.9% | -$214K |
|
35
Adobe
ADBE
$151B
| $22.7M | 0.98% |
45,063
-335
| -0.7% | -$169K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $21.9M | 0.94% |
37,614
-2,007
| -5% | -$1.17M |
|
37
TJX Companies
TJX
$152B
| $21.8M | 0.94% |
214,874
-4,072
| -2% | -$413K |
|
38
Morgan Stanley
MS
$240B
| $21.6M | 0.93% |
229,645
+3,806
| +2% | +$358K |
|
39
Honeywell
HON
$139B
| $21.1M | 0.91% |
102,877
-3,537
| -3% | -$726K |
|
40
Applied Materials
AMAT
$128B
| $20.1M | 0.87% |
97,522
+10,802
| +12% | +$2.23M |
|
41
Ulta Beauty
ULTA
$22.1B
| $19.3M | 0.83% |
36,972
-993
| -3% | -$519K |
|
42
NVR
NVR
$22.4B
| $18.4M | 0.79% |
2,271
-39
| -2% | -$316K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.3M | 0.79% |
186,394
+26,961
| +17% | +$2.64M |
|
44
Trade Desk
TTD
$26.7B
| $17.2M | 0.74% |
196,382
-3,370
| -2% | -$295K |
|
45
Eaton
ETN
$136B
| $16.7M | 0.72% |
53,473
-8,308
| -13% | -$2.6M |
|
46
Merck
MRK
$210B
| $16.3M | 0.7% |
123,252
-604
| -0.5% | -$79.7K |
|
47
UnitedHealth
UNH
$281B
| $15.6M | 0.67% |
31,484
-646
| -2% | -$320K |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.2M | 0.66% |
151,448
-4,218
| -3% | -$424K |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 0.64% |
28,373
-11,051
| -28% | -$5.78M |
|
|
50
Broadcom
AVGO
$1.4T
| $14.8M | 0.64% |
11,176
-2,851
| -20% | -$3.78M |
|