BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.38B
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.3M
3
+$8.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
5
CB icon
Chubb
CB
+$6.93M

Top Sells

1
+$12.8M
2
+$10.4M
3
+$10M
4
IDXX icon
Idexx Laboratories
IDXX
+$8.93M
5
TMO icon
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$27.2M 1.2%
43,758
-4,971
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$133B
$26.7M 1.18%
269,276
+24,164
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$26.2M 1.16%
517,476
+14,897
IDXX icon
29
Idexx Laboratories
IDXX
$50.8B
$26.1M 1.15%
48,625
-16,653
SYK icon
30
Stryker
SYK
$143B
$25.4M 1.12%
64,300
-3,982
SHW icon
31
Sherwin-Williams
SHW
$82.5B
$24.5M 1.08%
71,363
-1,801
AMD icon
32
Advanced Micro Devices
AMD
$378B
$24.4M 1.08%
171,668
-19,022
AVGO icon
33
Broadcom
AVGO
$1.65T
$23.2M 1.02%
84,121
-8,155
ROST icon
34
Ross Stores
ROST
$50.8B
$23M 1.02%
180,420
-12,928
ZTS icon
35
Zoetis
ZTS
$63.8B
$22.2M 0.98%
142,613
-17,911
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$660B
$21.5M 0.95%
34,743
+2,869
AMAT icon
37
Applied Materials
AMAT
$179B
$21.1M 0.93%
115,002
-4,321
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$19.9M 0.88%
97,395
+5,127
ETN icon
39
Eaton
ETN
$145B
$19.6M 0.86%
54,795
+2,097
HON icon
40
Honeywell
HON
$129B
$19.4M 0.86%
83,397
+2,431
DHR icon
41
Danaher
DHR
$150B
$19.2M 0.85%
97,403
-24,111
LLY icon
42
Eli Lilly
LLY
$720B
$17.5M 0.77%
22,500
-2,688
MTD icon
43
Mettler-Toledo International
MTD
$27.8B
$17.2M 0.76%
14,669
-6,411
NVR icon
44
NVR
NVR
$21.1B
$17.2M 0.76%
2,330
-19
JNJ icon
45
Johnson & Johnson
JNJ
$465B
$16.9M 0.75%
110,884
-11,193
ABBV icon
46
AbbVie
ABBV
$406B
$15.2M 0.67%
82,094
+6,388
PYPL icon
47
PayPal
PYPL
$64.4B
$15.2M 0.67%
203,908
-25,804
AMGN icon
48
Amgen
AMGN
$161B
$14.6M 0.65%
52,441
+7,330
ADBE icon
49
Adobe
ADBE
$140B
$14.6M 0.64%
37,737
-3,813
TTD icon
50
Trade Desk
TTD
$24.4B
$14.5M 0.64%
201,129
-7,745
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