BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+9.73%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.87B
AUM Growth
+$1.87B
(+87%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
43.05%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
256
New
25
Increased
130
Reduced
64
Closed
11
Top Buys
| 1 |
DexCom
DXCM
|
$55M |
| 2 |
Insulet
PODD
|
$44M |
| 3 |
Mastercard
MA
|
$43.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$38.1M |
| 5 |
Danaher
DHR
|
$35.3M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.68M |
| 2 |
UnitedHealth
UNH
|
$3.64M |
| 3 |
Fidelity National Information Services
FIS
|
$3.32M |
| 4 |
Fortive
FTV
|
$3.01M |
| 5 |
Ulta Beauty
ULTA
|
$2.41M |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Technology | 14.06% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $98.5M | 5.25% | 969,622 +48,654 | +5% | +$4.94M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $69.7M | 3.72% | 425,766 -569 | -0.1% | -$93.1K |
|
|
3
Mastercard
MA
$538B
| $69M | 3.68% | 231,118 +147,036 | +175% | +$43.9M |
|
|
4
DexCom
DXCM
$29.5B
| $57M | 3.04% | 260,451 +251,651 | +2,860% | +$55M |
|
5
JPMorgan Chase
JPM
$829B
| $45.8M | 2.44% | 328,815 +144,438 | +78% | +$20.1M |
|
|
6
Insulet
PODD
$23.9B
| $45.8M | 2.44% | 267,269 +256,869 | +2,470% | +$44M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43.4M | 2.31% | 517,132 +7,652 | +2% | +$642K |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $39.2M | 2.09% | 293,368 +284,968 | +3,392% | +$38.1M |
|
|
9
Danaher
DHR
$147B
| $36.9M | 1.97% | 240,527 +229,851 | +2,153% | +$35.3M |
|
10
Cognex
CGNX
$7.38B
| $36.3M | 1.94% | 647,930 +617,837 | +2,053% | +$34.6M |
|
11
Analog Devices
ADI
$124B
| $35.3M | 1.88% | 297,084 +286,000 | +2,580% | +$34M |
|
12
Idexx Laboratories
IDXX
$51.8B
| $34.9M | 1.86% | 133,637 +126,887 | +1,880% | +$33.1M |
|
13
Apple
AAPL
$3.45T
| $34.8M | 1.86% | 118,655 +6,727 | +6% | +$1.98M |
|
14
Honeywell
HON
$139B
| $33.7M | 1.8% | 190,272 +143,580 | +308% | +$25.4M |
|
15
Microsoft
MSFT
$3.77T
| $33.7M | 1.8% | 213,486 +4,590 | +2% | +$724K |
|
16
Johnson & Johnson
JNJ
$427B
| $32.3M | 1.72% | 221,309 +175,403 | +382% | +$25.6M |
|
17
Ross Stores
ROST
$48.1B
| $31.7M | 1.69% | 271,884 +200,750 | +282% | +$23.4M |
|
18
Amgen
AMGN
$155B
| $31.4M | 1.68% | 130,375 +69,407 | +114% | +$16.7M |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $30.6M | 1.63% | 452,765 +429,265 | +1,827% | +$29M |
|
20
PayPal
PYPL
$67.1B
| $30.3M | 1.62% | 280,119 +129,592 | +86% | +$14M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $30.2M | 1.61% | 137,480 +127,949 | +1,342% | +$28.1M |
|
22
Illinois Tool Works
ITW
$77.1B
| $27.7M | 1.48% | 154,239 +70,404 | +84% | +$12.6M |
|
23
Neogen
NEOG
$1.25B
| $26.4M | 1.41% | 404,960 +388,660 | +2,384% | +$25.4M |
|
24
Starbucks
SBUX
$100B
| $25.8M | 1.38% | 293,586 +279,842 | +2,036% | +$24.6M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $24.2M | 1.29% | 146,231 -1,199 | -0.8% | -$199K |
|