BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.38%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.29B
AUM Growth
+$2.29B
(+5.8%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
300
New
24
Increased
110
Reduced
121
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.51M |
| 3 |
Apple
AAPL
|
$7.55M |
| 4 |
Magnite
MGNI
|
$6.31M |
| 5 |
Booking.com
BKNG
|
$6.28M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.3M |
| 2 |
Fidelity National Information Services
FIS
|
$7.61M |
| 3 |
Mastercard
MA
|
$6.8M |
| 4 |
Crown Castle
CCI
|
$5.83M |
| 5 |
Allegion
ALLE
|
$4.93M |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Technology | 16.6% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $133M | 5.81% | 1,305,507 +145,153 | +13% | +$14.8M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $97.9M | 4.27% | 473,595 -3,030 | -0.6% | -$626K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $88.4M | 3.86% | 814,267 +15,179 | +2% | +$1.65M |
|
4
DexCom
DXCM
$29.5B
| $75.6M | 3.3% | 210,334 -2,387 | -1% | -$858K |
|
|
5
Mastercard
MA
$538B
| $65.8M | 2.87% | 184,825 -19,093 | -9% | -$6.8M |
|
6
Insulet
PODD
$23.9B
| $58.2M | 2.54% | 223,097 -5,433 | -2% | -$1.42M |
|
7
PayPal
PYPL
$67.1B
| $57M | 2.49% | 234,783 -907 | -0.4% | -$220K |
|
|
8
Apple
AAPL
$3.45T
| $53.4M | 2.33% | 436,825 +61,789 | +16% | +$7.55M |
|
9
Idexx Laboratories
IDXX
$51.8B
| $50M | 2.18% | 102,141 -809 | -0.8% | -$396K |
|
10
Danaher
DHR
$147B
| $47M | 2.05% | 208,630 -3,816 | -2% | -$859K |
|
11
JPMorgan Chase
JPM
$829B
| $46.1M | 2.01% | 302,996 -246 | -0.1% | -$37.4K |
|
12
Microsoft
MSFT
$3.77T
| $44.3M | 1.93% | 187,736 +10,881 | +6% | +$2.57M |
|
13
Analog Devices
ADI
$124B
| $42.5M | 1.85% | 273,840 -2,071 | -0.8% | -$321K |
|
14
Cognex
CGNX
$7.38B
| $40.2M | 1.76% | 484,793 -18,990 | -4% | -$1.58M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $38M | 1.66% | 748,527 +112,973 | +18% | +$5.73M |
|
16
Johnson & Johnson
JNJ
$427B
| $34.3M | 1.5% | 208,495 -3,964 | -2% | -$651K |
|
17
ARK Innovation ETF
ARKK
$7.45B
| $33.5M | 1.46% | 279,165 +9,719 | +4% | +$1.17M |
|
18
iShares Gold Trust
IAU
$50.6B
| $31.8M | 1.39% | 1,954,977 +91,148 | +5% | +$1.48M |
|
19
Honeywell
HON
$139B
| $31.6M | 1.38% | 145,691 -6,454 | -4% | -$1.4M |
|
20
Home Depot
HD
$405B
| $30.6M | 1.34% | 100,325 -2,084 | -2% | -$636K |
|
21
Mettler-Toledo International
MTD
$26.8B
| $30.1M | 1.31% | 26,018 +85 | +0.3% | +$98.2K |
|
22
Neogen
NEOG
$1.25B
| $29.3M | 1.28% | 329,765 -1,175 | -0.4% | -$104K |
|
23
Illinois Tool Works
ITW
$77.1B
| $29.1M | 1.27% | 131,384 +2,759 | +2% | +$611K |
|
24
Ross Stores
ROST
$48.1B
| $29M | 1.26% | 241,571 +759 | +0.3% | +$91K |
|
25
Amgen
AMGN
$155B
| $26.8M | 1.17% | 107,855 -3,593 | -3% | -$894K |
|