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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$152B
| $14.1M | 0.66% |
45,111
+3,287
| +8% | +$1.02M |
|
52
Qualcomm
QCOM
$174B
| $13.1M | 0.61% |
85,044
+2,892
| +4% | +$444K |
|
53
Union Pacific
UNP
$128B
| $12.6M | 0.59% |
53,202
-3,425
| -6% | -$809K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 0.58% |
24,860
-8,867
| -26% | -$4.41M |
|
55
RTX Corp
RTX
$211B
| $11.8M | 0.55% |
88,964
-1,311
| -1% | -$174K |
|
56
Trade Desk
TTD
$22.1B
| $11.4M | 0.53% |
208,874
-881
| -0.4% | -$48.2K |
|
57
UnitedHealth
UNH
$320B
| $11.2M | 0.52% |
21,344
-496
| -2% | -$260K |
|
58
Amazon
AMZN
$2.45T
| $10.9M | 0.51% |
57,498
-12,777
| -18% | -$2.43M |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.8M | 0.51% |
107,510
-16,467
| -13% | -$1.66M |
|
60
Darden Restaurants
DRI
$24.9B
| $10.1M | 0.47% |
48,696
+4,346
| +10% | +$903K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $9.85M | 0.46% |
217,530
+1,127
| +0.5% | +$51K |
|
62
Cisco
CSCO
$268B
| $9.78M | 0.46% |
158,436
+10,967
| +7% | +$677K |
|
63
Gilead Sciences
GILD
$146B
| $9.71M | 0.45% |
86,661
+6,429
| +8% | +$720K |
|
64
Walt Disney
DIS
$211B
| $9.7M | 0.45% |
98,297
-2,271
| -2% | -$224K |
|
65
Vanguard Total Bond Market
BND
$135B
| $8.85M | 0.41% |
120,472
+7,372
| +7% | +$541K |
|
66
Northrop Grumman
NOC
$83.5B
| $8.46M | 0.4% |
16,517
-325
| -2% | -$166K |
|
67
Chevron
CVX
$319B
| $8.3M | 0.39% |
49,603
+3,899
| +9% | +$652K |
|
68
Caterpillar
CAT
$202B
| $8.08M | 0.38% |
24,493
+1,973
| +9% | +$651K |
|
69
Jefferies Financial Group
JEF
$13.9B
| $7.97M | 0.37% |
148,720
-23,431
| -14% | -$1.26M |
|
70
Merck
MRK
$213B
| $7.75M | 0.36% |
86,335
-29,354
| -25% | -$2.63M |
|
71
Automatic Data Processing
ADP
$121B
| $7.53M | 0.35% |
24,639
+4,180
| +20% | +$1.28M |
|
|
72
Apollo Global Management
APO
$78B
| $7.19M | 0.34% |
52,534
+31,654
| +152% | +$4.33M |
|
73
TSMC
TSM
$1.34T
| $7.16M | 0.33% |
43,126
+3,248
| +8% | +$539K |
|
74
NextEra Energy, Inc.
NEE
$147B
| $7.11M | 0.33% |
100,283
+5,298
| +6% | +$376K |
|
75
Alphabet (Google) Class C
GOOG
$2.91T
| $6.96M | 0.33% |
44,567
-11,842
| -21% | -$1.85M |
|