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BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.69B
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
+23.52%
1 Year Est. Return
+35.07%
3 Year Est. Return
+83.33%
5 Year Est. Return
+92.58%
10 Year Est. Return
+339.26%
AUM
$1.76B
AUM Growth
+$338M
Cap. Flow
+$40.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.21%
Holding
254
New
21
Increased
65
Reduced
130
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.6M
2
BF.B icon
Brown-Forman Class B
BF.B
+$25.2M
3
IAU icon
iShares Gold Trust
IAU
+$22.1M
4
RTX icon
RTX Corp
RTX
+$15.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$6.78M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28M
2
RTN
Raytheon Company
RTN
+$15.2M
3
CMCSA icon
Comcast
CMCSA
+$9.69M
4
DXCM icon
DexCom
DXCM
+$7.59M
5
ULTA icon
Ulta Beauty
ULTA
+$3.93M

Sector Composition

Rank Sector Weight
1 Healthcare 26.34%
2 Miscellaneous 21.03%
3 Technology 16.66%
4 Financials 10.28%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$98.8M 5.63%
971,177
+28,124
+3% +$2.83M
DXCM icon
2
DexCom
DXCM
$33B
$86.8M 4.94%
856,060
-84,856
-9% -$7.59M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$73.7M 4.19%
470,515
-9,820
-2% -$1.45M
MA icon
4
Mastercard
MA
$497B
$63.4M 3.61%
214,415
-2,980
-1% -$840K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$53.9M 3.07%
788,548
+437,823
+125% +$27.6M
PYPL icon
6
PayPal
PYPL
$45.1B
$45.8M 2.61%
262,792
-1,913
-0.7% -$264K
PODD icon
7
Insulet
PODD
$9.75B
$45.7M 2.61%
235,441
-4,463
-2% -$853K
AAPL icon
8
Apple
AAPL
$4.85T
$42.3M 2.41%
463,972
+5,288
+1% +$410K
DHR icon
9
Danaher
DHR
$146B
$38M 2.17%
242,558
-2,764
-1% -$397K
IDXX icon
10
Idexx Laboratories
IDXX
$40.5B
$34.8M 1.98%
105,331
-1,631
-2% -$472K
MSFT icon
11
Microsoft
MSFT
$3.64T
$34.1M 1.94%
167,618
-16,702
-9% -$3.03M
ADI icon
12
Analog Devices
ADI
$175B
$31M 1.77%
252,691
-3,398
-1% -$373K
IAU icon
13
iShares Gold Trust
IAU
$63.3B
$30.7M 1.75%
904,741
+674,437
+293% +$22.1M
JPM icon
14
JPMorgan Chase
JPM
$927B
$30.6M 1.74%
325,678
-6,544
-2% -$621K
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$30.5M 1.74%
217,027
+903
+0.4% +$132K
CGNX icon
16
Cognex
CGNX
$10.1B
$30.5M 1.74%
510,822
-6,173
-1% -$335K
AMGN icon
17
Amgen
AMGN
$203B
$26.9M 1.53%
113,840
+1,049
+0.9% +$239K
NEOG icon
18
Neogen
NEOG
$2.74B
$26.6M 1.52%
685,812
-10,066
-1% -$340K
HD icon
19
Home Depot
HD
$302B
$25.7M 1.46%
102,654
-596
-0.6% -$136K
BF.B icon
20
Brown-Forman Class B
BF.B
$11.8B
$25.2M 1.43%
+395,103
New +$25.2M
HON icon
21
Honeywell
HON
$65.8B
$23.3M 1.32%
170,614
-5,464
-3% -$723K
ITW icon
22
Illinois Tool Works
ITW
$76.1B
$22.8M 1.3%
130,598
-854
-0.6% -$139K
ROST icon
23
Ross Stores
ROST
$71.8B
$21.7M 1.23%
254,057
-12,854
-5% -$1.16M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$833B
$20.7M 1.18%
66,858
-6,640
-9% -$1.95M
BIIB icon
25
Biogen
BIIB
$31.9B
$18.5M 1.05%
69,094
+15,118
+28% +$4.54M
1
2 3 4 5

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Beacon Investment Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Beacon Investment Advisory Services held 254 positions worth $1.76B, up 24% from $1.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisory Services's Q2 2020 filing shows 21 new, 65 increased, 130 reduced and 10 closed positions. Its largest new stake was Brown-Forman Class B: 395,103 shares worth $25.2M. The largest sale was iShares Russell 2000 ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Technology.

  • Beacon Investment Advisory Services's largest Q2 2020 buy was Brown-Forman Class B: 395,103 shares worth $25.2M.
  • Beacon Investment Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $27.6M increase.
  • Beacon Investment Advisory Services's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $28M.
  • Beacon Investment Advisory Services fully exited Raytheon Company in Q2 2020, selling an estimated $15.2M.
  • Beacon Investment Advisory Services's ten largest holdings make up 33% of its $1.76B portfolio in Q2 2020.
  • Beacon Investment Advisory Services opened 21 new positions and closed 10 in Q2 2020.
  • Beacon Investment Advisory Services's portfolio value rose 24% quarter-over-quarter to $1.76B.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2020, filed 28 Jul 2020.