BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-7.13%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.34B
AUM Growth
+$2.34B
(-8.9%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
317
New
11
Increased
118
Reduced
112
Closed
20
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$27.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$11.1M |
| 3 |
ARK Innovation ETF
ARKK
|
$8.56M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.36M |
| 5 |
Applied Materials
AMAT
|
$4.25M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$31.3M |
| 2 |
SPDR FactSet Innovative Technology ETF
XITK
|
$11.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.37M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.4M |
| 5 |
Biogen
BIIB
|
$6.18M |
Sector Composition
| 1 | Healthcare | 24.25% |
| 2 | Technology | 19.03% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.7B
| $2.17M | 0.09% |
28,643
-2,591
| -8% | -$196K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.17M | 0.09% |
37,654
-1,436
| -4% | -$82.7K |
|
128
Bristol-Myers Squibb
BMY
$96.7B
| $1.97M | 0.08% |
26,930
-694
| -3% | -$50.7K |
|
129
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.8M | 0.08% |
10,992
-21
| -0.2% | -$3.43K |
|
130
Henry Schein
HSIC
$8.14B
| $1.78M | 0.08% |
20,394
-2,750
| -12% | -$240K |
|
131
Corning
GLW
$59.4B
| $1.76M | 0.08% |
47,635
-9,610
| -17% | -$355K |
|
132
CrowdStrike
CRWD
$104B
| $1.71M | 0.07% |
7,549
+1,400
| +23% | +$318K |
|
133
Domino's
DPZ
$15.8B
| $1.68M | 0.07% |
4,119
-28
| -0.7% | -$11.4K |
|
134
Automatic Data Processing
ADP
$121B
| $1.66M | 0.07% |
7,295
-5,535
| -43% | -$1.26M |
|
135
Norfolk Southern
NSC
$62.4B
| $1.64M | 0.07% |
5,752
| – | – |
|
136
Procter & Gamble
PG
$370B
| $1.64M | 0.07% |
10,704
-1,172
| -10% | -$179K |
|
|
SGEN
137
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.6M | 0.07% |
11,121
-768
| -6% | -$111K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.07% |
3
| – | – |
|
139
DocuSign
DOCU
$15.3B
| $1.54M | 0.07% |
14,331
-503
| -3% | -$53.9K |
|
140
Moody's
MCO
$89B
| $1.53M | 0.07% |
4,530
+504
| +13% | +$170K |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $1.46M | 0.06% |
9,843
-804
| -8% | -$120K |
|
142
ServiceNow
NOW
$191B
| $1.45M | 0.06% |
2,610
+345
| +15% | +$192K |
|
143
Comcast
CMCSA
$125B
| $1.39M | 0.06% |
29,603
-289
| -1% | -$13.5K |
|
144
Lockheed Martin
LMT
$105B
| $1.37M | 0.06% |
3,097
-36
| -1% | -$15.9K |
|
145
Roper Technologies
ROP
$56.4B
| $1.35M | 0.06% |
2,859
| – | – |
|
|
ZNGA
146
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.28M | 0.05% |
138,450
| – | – |
|
147
McCormick & Company Non-Voting
MKC
$18.7B
| $1.28M | 0.05% |
12,780
+1,380
| +12% | +$138K |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| $1.19M | 0.05% |
30,706
-808
| -3% | -$31.3K |
|
149
Intuitive Surgical
ISRG
$158B
| $1.18M | 0.05% |
3,901
+1,475
| +61% | +$445K |
|
150
Eli Lilly
LLY
$661B
| $1.18M | 0.05% |
4,109
+596
| +17% | +$171K |
|