BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+7.43%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.57B
AUM Growth
+$159M
(+6.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
313
New
17
Increased
139
Reduced
98
Closed
7
Top Buys
| 1 |
SPDR FactSet Innovative Technology ETF
XITK
|
$11.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.11M |
| 5 |
Adobe
ADBE
|
$6.69M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.3M |
| 2 |
ARK Innovation ETF
ARKK
|
$9.98M |
| 3 |
Automatic Data Processing
ADP
|
$7.67M |
| 4 |
Amgen
AMGN
|
$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.95M |
Sector Composition
| 1 | Healthcare | 23.99% |
| 2 | Technology | 17.83% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $2.49M | 0.1% |
4,393
-200
| -4% | -$114K |
|
127
Verizon
VZ
$187B
| $2.45M | 0.1% |
47,068
-12,521
| -21% | -$651K |
|
128
Veeva Systems
VEEV
$44.7B
| $2.42M | 0.09% |
9,451
+473
| +5% | +$121K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.4M | 0.09% |
39,090
+912
| +2% | +$55.9K |
|
130
Exxon Mobil
XOM
$466B
| $2.37M | 0.09% |
38,778
-2,565
| -6% | -$157K |
|
131
Domino's
DPZ
$15.7B
| $2.34M | 0.09% |
4,147
-92
| -2% | -$51.9K |
|
132
DocuSign
DOCU
$16.1B
| $2.26M | 0.09% |
14,834
-2,287
| -13% | -$348K |
|
|
MTOR
133
DELISTED
MERITOR, Inc.
MTOR
| $2.16M | 0.08% |
87,102
-8,350
| -9% | -$207K |
|
134
Corning
GLW
$61B
| $2.13M | 0.08% |
57,245
-6,567
| -10% | -$244K |
|
135
Southern Copper
SCCO
$83.6B
| $2.04M | 0.08% |
34,788
-584
| -2% | -$34.3K |
|
136
Procter & Gamble
PG
$375B
| $1.94M | 0.08% |
11,876
-550
| -4% | -$90K |
|
137
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.87M | 0.07% |
11,013
+1,732
| +19% | +$294K |
|
|
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.84M | 0.07% |
11,889
-361
| -3% | -$55.8K |
|
139
State Street
STT
$32B
| $1.84M | 0.07% |
19,744
-7,526
| -28% | -$700K |
|
140
Henry Schein
HSIC
$8.42B
| $1.79M | 0.07% |
23,144
| – | – |
|
141
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.07% |
27,624
-3,176
| -10% | -$198K |
|
142
Norfolk Southern
NSC
$62.3B
| $1.71M | 0.07% |
5,752
| – | – |
|
143
Moody's
MCO
$89.5B
| $1.57M | 0.06% |
4,026
+756
| +23% | +$295K |
|
144
Comcast
CMCSA
$125B
| $1.5M | 0.06% |
29,892
+45
| +0.2% | +$2.26K |
|
145
Zscaler
ZS
$42.7B
| $1.49M | 0.06% |
4,628
+321
| +7% | +$103K |
|
146
ServiceNow
NOW
$190B
| $1.47M | 0.06% |
2,265
+198
| +10% | +$129K |
|
147
Moderna
MRNA
$9.78B
| $1.41M | 0.05% |
5,555
+630
| +13% | +$160K |
|
148
Roper Technologies
ROP
$55.8B
| $1.41M | 0.05% |
2,859
-88
| -3% | -$43.3K |
|
|
TWTR
149
DELISTED
Twitter, Inc.
TWTR
| $1.36M | 0.05% |
31,514
-704
| -2% | -$30.4K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.35M | 0.05% |
3
| – | – |
|