BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+9.43%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.93B
AUM Growth
+$1.93B
(+9.8%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
267
New
23
Increased
78
Reduced
118
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$28.9M |
| 2 |
ARK Innovation ETF
ARKK
|
$12.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.13M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.56M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.4M |
| 2 |
PayPal
PYPL
|
$5.28M |
| 3 |
Dominion Energy
D
|
$3.4M |
| 4 |
Mastercard
MA
|
$3.38M |
| 5 |
Automatic Data Processing
ADP
|
$3.25M |
Sector Composition
| 1 | Healthcare | 26.63% |
| 2 | Technology | 15.54% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $111M | 5.75% | 1,087,067 +115,890 | +12% | +$11.8M |
|
2
DexCom
DXCM
$29.5B
| $87.8M | 4.55% | 212,880 -1,135 | -0.5% | -$468K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $79.2M | 4.11% | 465,255 -5,260 | -1% | -$896K |
|
|
4
Mastercard
MA
$538B
| $69.1M | 3.59% | 204,413 -10,002 | -5% | -$3.38M |
|
5
Insulet
PODD
$23.9B
| $55.5M | 2.88% | 234,681 -760 | -0.3% | -$180K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $54.6M | 2.83% | 776,963 -11,585 | -1% | -$814K |
|
|
7
PayPal
PYPL
$67.1B
| $46.5M | 2.41% | 235,983 -26,809 | -10% | -$5.28M |
|
8
Danaher
DHR
$147B
| $46.2M | 2.4% | 214,606 -428 | -0.2% | -$92.2K |
|
|
9
Apple
AAPL
$3.45T
| $42.3M | 2.2% | 365,477 +249,484 | +215% | +$28.9M |
|
10
Idexx Laboratories
IDXX
$51.8B
| $41.2M | 2.14% | 104,836 -495 | -0.5% | -$195K |
|
11
Microsoft
MSFT
$3.77T
| $34.3M | 1.78% | 162,904 -4,714 | -3% | -$992K |
|
12
iShares Gold Trust
IAU
$50.6B
| $33.3M | 1.73% | 1,851,330 +41,848 | +2% | +$753K |
|
13
Cognex
CGNX
$7.38B
| $33M | 1.71% | 506,867 -3,955 | -0.8% | -$257K |
|
14
Johnson & Johnson
JNJ
$427B
| $32.3M | 1.68% | 216,845 -182 | -0.1% | -$27.1K |
|
15
Analog Devices
ADI
$124B
| $32.1M | 1.66% | 274,793 +22,102 | +9% | +$2.58M |
|
16
JPMorgan Chase
JPM
$829B
| $30.7M | 1.6% | 319,302 -6,376 | -2% | -$614K |
|
17
Brown-Forman Class B
BF.B
$14.2B
| $29.6M | 1.54% | 393,518 -1,585 | -0.4% | -$119K |
|
18
Amgen
AMGN
$155B
| $28.7M | 1.49% | 112,973 -867 | -0.8% | -$220K |
|
19
Home Depot
HD
$405B
| $28.2M | 1.46% | 101,476 -1,178 | -1% | -$327K |
|
20
Neogen
NEOG
$1.25B
| $26.8M | 1.39% | 342,806 -100 | -0% | -$7.83K |
|
21
Honeywell
HON
$139B
| $25.5M | 1.33% | 155,152 -5,653 | -4% | -$931K |
|
22
Mettler-Toledo International
MTD
$26.8B
| $25.1M | 1.3% | 25,992 +3,841 | +17% | +$3.71M |
|
23
Illinois Tool Works
ITW
$77.1B
| $25M | 1.3% | 129,489 -1,109 | -0.8% | -$214K |
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25M | 1.3% | 492,219 +140,357 | +40% | +$7.13M |
|
25
Ross Stores
ROST
$48.1B
| $23.3M | 1.21% | 249,316 -4,741 | -2% | -$442K |
|