BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
-2.97%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.14B
AUM Growth
-$169M
(-7.3%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
255
New
6
Increased
87
Reduced
108
Closed
19
Top Buys
| 1 |
Morgan Stanley
MS
|
+$7.35M |
| 2 |
Apollo Global Management
APO
|
+$4.33M |
| 3 |
Accenture
ACN
|
+$4.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.9M |
Top Sells
| 1 |
DexCom
DXCM
|
+$9.63M |
| 2 |
Insulet
PODD
|
+$7.59M |
| 3 |
T Rowe Price
TROW
|
+$7.5M |
| 4 |
Idexx Laboratories
IDXX
|
+$6.02M |
| 5 |
Danaher
DHR
|
+$5.62M |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Technology | 19.38% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$66.7B
| $26.4M | 1.24% |
160,524
-5,170
| -3% | -$851K |
|
27
Fortinet
FTNT
$62B
| $25.9M | 1.21% |
269,420
+8,538
| +3% | +$822K |
|
28
Sherwin-Williams
SHW
$91.9B
| $25.5M | 1.19% |
73,164
+1,703
| +2% | +$595K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $25.4M | 1.19% |
502,579
+15,560
| +3% | +$788K |
|
30
Stryker
SYK
$149B
| $25.4M | 1.19% |
68,282
-1,525
| -2% | -$568K |
|
|
31
Danaher
DHR
$140B
| $24.9M | 1.16% |
121,514
-27,393
| -18% | -$5.62M |
|
32
Mettler-Toledo International
MTD
$26.4B
| $24.9M | 1.16% |
21,080
-3,676
| -15% | -$4.34M |
|
33
Ross Stores
ROST
$49.4B
| $24.7M | 1.16% |
193,348
-12,504
| -6% | -$1.6M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$132B
| $24.2M | 1.13% |
245,112
+20,735
| +9% | +$2.05M |
|
35
Eli Lilly
LLY
$678B
| $20.8M | 0.97% |
25,188
-2,934
| -10% | -$2.42M |
|
36
Johnson & Johnson
JNJ
$430B
| $20.2M | 0.95% |
122,077
-9,361
| -7% | -$1.55M |
|
37
Advanced Micro Devices
AMD
$253B
| $19.6M | 0.92% |
190,690
-42,833
| -18% | -$4.4M |
|
38
Novo Nordisk
NVO
$241B
| $18.5M | 0.87% |
267,067
-35,166
| -12% | -$2.44M |
|
39
Palo Alto Networks
PANW
$133B
| $18.5M | 0.87% |
108,565
+4,414
| +4% | +$753K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $17.9M | 0.84% |
92,268
+4,922
| +6% | +$955K |
|
41
SPDR S&P 500 ETF Trust
SPY
$670B
| $17.8M | 0.83% |
31,874
-7,954
| -20% | -$4.45M |
|
42
Applied Materials
AMAT
$136B
| $17.3M | 0.81% |
119,323
+2,450
| +2% | +$356K |
|
43
Honeywell
HON
$137B
| $17.1M | 0.8% |
80,966
-5,780
| -7% | -$1.22M |
|
44
NVR
NVR
$23.6B
| $17M | 0.8% |
2,349
+21
| +0.9% | +$152K |
|
45
Regeneron Pharmaceuticals
REGN
$60.2B
| $16.7M | 0.78% |
26,259
+1,751
| +7% | +$1.11M |
|
46
Adobe
ADBE
$149B
| $15.9M | 0.75% |
41,550
-2,219
| -5% | -$851K |
|
47
AbbVie
ABBV
$389B
| $15.9M | 0.74% |
75,706
+2,037
| +3% | +$427K |
|
48
Broadcom
AVGO
$1.69T
| $15.4M | 0.72% |
92,276
-15,226
| -14% | -$2.55M |
|
49
PayPal
PYPL
$64.3B
| $15M | 0.7% |
229,712
+8,936
| +4% | +$583K |
|
50
Eaton
ETN
$140B
| $14.3M | 0.67% |
52,698
+5,872
| +13% | +$1.6M |
|