BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+23.53%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.76B
AUM Growth
+$1.76B
(+24%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
254
New
21
Increased
65
Reduced
130
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.9M |
| 2 |
Brown-Forman Class B
BF.B
|
$25.2M |
| 3 |
iShares Gold Trust
IAU
|
$22.9M |
| 4 |
RTX Corp
RTX
|
$15.6M |
| 5 |
ARK Innovation ETF
ARKK
|
$8.27M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.5M |
| 2 |
RTN
Raytheon Company
RTN
|
$15.2M |
| 3 |
Comcast
CMCSA
|
$9.92M |
| 4 |
DexCom
DXCM
|
$8.6M |
| 5 |
Ulta Beauty
ULTA
|
$3.72M |
Sector Composition
| 1 | Healthcare | 26.32% |
| 2 | Technology | 15.66% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $98.8M | 5.63% | 971,177 +28,124 | +3% | +$2.86M |
|
|
2
DexCom
DXCM
$29.5B
| $86.8M | 4.94% | 214,015 -21,214 | -9% | -$8.6M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $73.7M | 4.19% | 470,515 -9,820 | -2% | -$1.54M |
|
4
Mastercard
MA
$538B
| $63.4M | 3.61% | 214,415 -2,980 | -1% | -$881K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $53.9M | 3.07% | 788,548 +437,823 | +125% | +$29.9M |
|
6
PayPal
PYPL
$67.1B
| $45.8M | 2.61% | 262,792 -1,913 | -0.7% | -$333K |
|
7
Insulet
PODD
$23.9B
| $45.7M | 2.61% | 235,441 -4,463 | -2% | -$867K |
|
8
Apple
AAPL
$3.45T
| $42.3M | 2.41% | 115,993 +1,322 | +1% | +$482K |
|
9
Danaher
DHR
$147B
| $38M | 2.17% | 215,034 -2,450 | -1% | -$433K |
|
10
Idexx Laboratories
IDXX
$51.8B
| $34.8M | 1.98% | 105,331 -1,631 | -2% | -$538K |
|
11
Microsoft
MSFT
$3.77T
| $34.1M | 1.94% | 167,618 -16,702 | -9% | -$3.4M |
|
12
Analog Devices
ADI
$124B
| $31M | 1.77% | 252,691 -3,398 | -1% | -$417K |
|
|
13
iShares Gold Trust
IAU
$50.6B
| $30.7M | 1.75% | 1,809,482 +1,348,874 | +293% | +$22.9M |
|
14
JPMorgan Chase
JPM
$829B
| $30.6M | 1.74% | 325,678 -6,544 | -2% | -$616K |
|
15
Johnson & Johnson
JNJ
$427B
| $30.5M | 1.74% | 217,027 +903 | +0.4% | +$127K |
|
16
Cognex
CGNX
$7.38B
| $30.5M | 1.74% | 510,822 -6,173 | -1% | -$369K |
|
17
Amgen
AMGN
$155B
| $26.9M | 1.53% | 113,840 +1,049 | +0.9% | +$247K |
|
18
Neogen
NEOG
$1.25B
| $26.6M | 1.52% | 342,906 -5,033 | -1% | -$391K |
|
19
Home Depot
HD
$405B
| $25.7M | 1.46% | 102,654 -596 | -0.6% | -$149K |
|
|
20
Brown-Forman Class B
BF.B
$14.2B
| $25.2M | 1.43% | +395,103 | New | +$25.2M |
|
21
Honeywell
HON
$139B
| $23.3M | 1.32% | 160,805 -5,150 | -3% | -$745K |
|
22
Illinois Tool Works
ITW
$77.1B
| $22.8M | 1.3% | 130,598 -854 | -0.6% | -$149K |
|
23
Ross Stores
ROST
$48.1B
| $21.7M | 1.23% | 254,057 -12,854 | -5% | -$1.1M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $20.7M | 1.18% | 66,858 -6,640 | -9% | -$2.06M |
|
25
Biogen
BIIB
$19.4B
| $18.5M | 1.05% | 69,094 +15,118 | +28% | +$4.04M |
|