BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.38B
1-Year Est. Return
13.75%
1 Year Est. Return
+13.75%
AUM
$2.27B
AUM Growth
+$129M
(+6%)
Holding
260
Top Buys
| 1 | +$18.4M | |
| 2 | +$13.3M | |
| 3 | +$8.47M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.62M |
| 5 |
Chubb
CB
|
+$6.93M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$10.4M | |
| 3 | +$10M | |
| 4 |
Idexx Laboratories
IDXX
|
+$8.93M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$8.39M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$732B
| $27.2M | 1.2% |
43,758
-4,971
|
|
||
27
iShares Core US Aggregate Bond ETF
AGG
$135B
| $26.7M | 1.18% |
269,276
+24,164
|
|
||
28
JPMorgan Ultra-Short Income ETF
JPST
$35B
| $26.2M | 1.16% |
517,476
+14,897
|
|
||
|
29
Idexx Laboratories
IDXX
$58.2B
| $26.1M | 1.15% |
48,625
-16,653
|
|
||
30
Stryker
SYK
$140B
| $25.4M | 1.12% |
64,300
-3,982
|
|
||
31
Sherwin-Williams
SHW
$83.9B
| $24.5M | 1.08% |
71,363
-1,801
|
|
||
32
Advanced Micro Devices
AMD
$353B
| $24.4M | 1.08% |
171,668
-19,022
|
|
||
33
Broadcom
AVGO
$1.78T
| $23.2M | 1.02% |
84,121
-8,155
|
|
||
34
Ross Stores
ROST
$57.7B
| $23M | 1.02% |
180,420
-12,928
|
|
||
35
Zoetis
ZTS
$55B
| $22.2M | 0.98% |
142,613
-17,911
|
|
||
36
SPDR S&P 500 ETF Trust
SPY
$699B
| $21.5M | 0.95% |
34,743
+2,869
|
|
||
37
Applied Materials
AMAT
$210B
| $21.1M | 0.93% |
115,002
-4,321
|
|
||
38
Vanguard Dividend Appreciation ETF
VIG
$100B
| $19.9M | 0.88% |
97,395
+5,127
|
|
||
39
Eaton
ETN
$128B
| $19.6M | 0.86% |
54,795
+2,097
|
|
||
40
Honeywell
HON
$123B
| $19.4M | 0.86% |
83,397
+2,431
|
|
||
41
Danaher
DHR
$161B
| $19.2M | 0.85% |
97,403
-24,111
|
|
||
42
Eli Lilly
LLY
$928B
| $17.5M | 0.77% |
22,500
-2,688
|
|
||
43
Mettler-Toledo International
MTD
$29.6B
| $17.2M | 0.76% |
14,669
-6,411
|
|
||
44
NVR
NVR
$21B
| $17.2M | 0.76% |
2,330
-19
|
|
||
45
Johnson & Johnson
JNJ
$496B
| $16.9M | 0.75% |
110,884
-11,193
|
|
||
46
AbbVie
ABBV
$402B
| $15.2M | 0.67% |
82,094
+6,388
|
|
||
47
PayPal
PYPL
$57B
| $15.2M | 0.67% |
203,908
-25,804
|
|
||
48
Amgen
AMGN
$184B
| $14.6M | 0.65% |
52,441
+7,330
|
|
||
49
Adobe
ADBE
$136B
| $14.6M | 0.64% |
37,737
-3,813
|
|
||
50
Trade Desk
TTD
$19.2B
| $14.5M | 0.64% |
201,129
-7,745
|
|