BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-14.79%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.42B
AUM Growth
+$1.42B
(-24%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
262
New
17
Increased
65
Reduced
128
Closed
29
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.68M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.03M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.04M |
| 4 |
Adobe
ADBE
|
$5.31M |
| 5 |
CrossAmerica Partners
CAPL
|
$4.03M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$39.2M |
| 2 |
Brown-Forman Class B
BF.B
|
$30.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.34M |
| 4 |
DexCom
DXCM
|
$6.79M |
| 5 |
Idexx Laboratories
IDXX
|
$6.46M |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Technology | 14.49% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $93.3M | 6.58% | 943,053 -26,569 | -3% | -$2.63M |
|
|
2
DexCom
DXCM
$29.5B
| $63.3M | 4.47% | 235,229 -25,222 | -10% | -$6.79M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $61.9M | 4.37% | 480,335 +54,569 | +13% | +$7.03M |
|
4
Mastercard
MA
$538B
| $52.5M | 3.7% | 217,395 -13,723 | -6% | -$3.31M |
|
5
Insulet
PODD
$23.9B
| $39.7M | 2.8% | 239,904 -27,365 | -10% | -$4.53M |
|
6
Danaher
DHR
$147B
| $30.1M | 2.12% | 217,484 -23,043 | -10% | -$3.19M |
|
7
JPMorgan Chase
JPM
$829B
| $29.9M | 2.11% | 332,222 +3,407 | +1% | +$307K |
|
8
Apple
AAPL
$3.45T
| $29.2M | 2.06% | 114,671 -3,984 | -3% | -$1.01M |
|
9
Microsoft
MSFT
$3.77T
| $29.1M | 2.05% | 184,320 -29,166 | -14% | -$4.6M |
|
10
Johnson & Johnson
JNJ
$427B
| $28.3M | 2% | 216,124 -5,185 | -2% | -$680K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $26.4M | 1.86% | 230,813 +84,582 | +58% | +$9.68M |
|
|
12
Idexx Laboratories
IDXX
$51.8B
| $25.9M | 1.83% | 106,962 -26,675 | -20% | -$6.46M |
|
13
PayPal
PYPL
$67.1B
| $25.3M | 1.79% | 264,705 -15,414 | -6% | -$1.48M |
|
14
Neogen
NEOG
$1.25B
| $23.3M | 1.64% | 347,939 -57,021 | -14% | -$3.82M |
|
15
Ross Stores
ROST
$48.1B
| $23.2M | 1.64% | 266,911 -4,973 | -2% | -$432K |
|
16
Analog Devices
ADI
$124B
| $23M | 1.62% | 256,089 -40,995 | -14% | -$3.68M |
|
17
Amgen
AMGN
$155B
| $22.9M | 1.61% | 112,791 -17,584 | -13% | -$3.56M |
|
18
Honeywell
HON
$139B
| $22.2M | 1.57% | 165,955 -24,317 | -13% | -$3.25M |
|
19
Cognex
CGNX
$7.38B
| $21.8M | 1.54% | 516,995 -130,935 | -20% | -$5.53M |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.7M | 1.39% | 350,725 -166,407 | -32% | -$9.34M |
|
21
Home Depot
HD
$405B
| $19.3M | 1.36% | 103,250 -133 | -0.1% | -$24.8K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $19M | 1.34% | 73,498 -964 | -1% | -$249K |
|
23
Illinois Tool Works
ITW
$77.1B
| $18.7M | 1.32% | 131,452 -22,787 | -15% | -$3.24M |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.1M | 1.27% | 363,578 +7,820 | +2% | +$388K |
|
25
Biogen
BIIB
$19.4B
| $17.1M | 1.2% | 53,976 -975 | -2% | -$308K |
|