BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.58%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.16B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
285
New
30
Increased
106
Reduced
100
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.28M |
| 3 |
Advanced Micro Devices
AMD
|
$3.45M |
| 4 |
Amazon
AMZN
|
$3.35M |
| 5 |
NVIDIA
NVDA
|
$3.24M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$6.09M |
| 2 |
RTX Corp
RTX
|
$2.42M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
| 4 |
JPMorgan Chase
JPM
|
$2.04M |
| 5 |
Boot Barn
BOOT
|
$1.95M |
Sector Composition
| 1 | Healthcare | 24.58% |
| 2 | Technology | 16.31% |
| 3 | Financials | 9.81% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $118M | 5.47% | 1,160,354 +73,287 | +7% | +$7.48M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $92.8M | 4.29% | 476,625 +11,370 | +2% | +$2.21M |
|
3
DexCom
DXCM
$29.5B
| $78.6M | 3.63% | 212,721 -159 | -0.1% | -$58.8K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $73.4M | 3.39% | 799,088 +22,125 | +3% | +$2.03M |
|
5
Mastercard
MA
$538B
| $72.8M | 3.36% | 203,918 -495 | -0.2% | -$177K |
|
6
Insulet
PODD
$23.9B
| $58.4M | 2.7% | 228,530 -6,151 | -3% | -$1.57M |
|
7
PayPal
PYPL
$67.1B
| $55.2M | 2.55% | 235,690 -293 | -0.1% | -$68.6K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $51.5M | 2.38% | 102,950 -1,886 | -2% | -$943K |
|
9
Apple
AAPL
$3.45T
| $49.8M | 2.3% | 375,036 +9,559 | +3% | +$1.27M |
|
10
Danaher
DHR
$147B
| $47.2M | 2.18% | 212,446 -2,160 | -1% | -$480K |
|
11
Analog Devices
ADI
$124B
| $40.8M | 1.88% | 275,911 +1,118 | +0.4% | +$165K |
|
12
Cognex
CGNX
$7.38B
| $40.4M | 1.87% | 503,783 -3,084 | -0.6% | -$248K |
|
13
Microsoft
MSFT
$3.77T
| $39.3M | 1.82% | 176,855 +13,951 | +9% | +$3.1M |
|
|
14
JPMorgan Chase
JPM
$829B
| $38.5M | 1.78% | 303,242 -16,060 | -5% | -$2.04M |
|
15
iShares Gold Trust
IAU
$50.6B
| $33.8M | 1.56% | 1,863,829 +12,499 | +0.7% | +$227K |
|
16
ARK Innovation ETF
ARKK
$7.45B
| $33.5M | 1.55% | 269,446 +21,774 | +9% | +$2.71M |
|
17
Johnson & Johnson
JNJ
$427B
| $33.4M | 1.55% | 212,459 -4,386 | -2% | -$690K |
|
18
Honeywell
HON
$139B
| $32.4M | 1.5% | 152,145 -3,007 | -2% | -$640K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $32.3M | 1.49% | 635,554 +143,335 | +29% | +$7.28M |
|
20
Brown-Forman Class B
BF.B
$14.2B
| $30.3M | 1.4% | 382,043 -11,475 | -3% | -$911K |
|
21
Ross Stores
ROST
$48.1B
| $29.6M | 1.37% | 240,812 -8,504 | -3% | -$1.04M |
|
22
Mettler-Toledo International
MTD
$26.8B
| $29.6M | 1.37% | 25,933 -59 | -0.2% | -$67.2K |
|
23
Home Depot
HD
$405B
| $27.2M | 1.26% | 102,409 +933 | +0.9% | +$248K |
|
24
Neogen
NEOG
$1.25B
| $26.2M | 1.21% | 330,940 -11,866 | -3% | -$941K |
|
25
Illinois Tool Works
ITW
$77.1B
| $26.2M | 1.21% | 128,625 -864 | -0.7% | -$176K |
|