BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.62%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.47B
AUM Growth
+$2.47B
(+7.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
310
New
15
Increased
118
Reduced
120
Closed
10
Top Buys
| 1 |
Neogen
NEOG
|
$14.4M |
| 2 |
Trade Desk
TTD
|
$13.2M |
| 3 |
Sherwin-Williams
SHW
|
$12.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.63M |
| 5 |
Roku
ROKU
|
$4.12M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31.9M |
| 2 |
Automatic Data Processing
ADP
|
$5.58M |
| 3 |
Dollar General
DG
|
$3.95M |
| 4 |
Amgen
AMGN
|
$3.38M |
| 5 |
Novartis
NVS
|
$3.17M |
Sector Composition
| 1 | Healthcare | 24.01% |
| 2 | Technology | 16.93% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $132M | 5.35% |
1,295,434
-10,073
| -0.8% | -$1.03M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $104M | 4.19% |
464,510
-9,085
| -2% | -$2.02M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $89.2M | 3.61% |
789,135
-25,132
| -3% | -$2.84M |
|
4
DexCom
DXCM
$29.5B
| $88.7M | 3.59% |
207,733
-2,601
| -1% | -$1.11M |
|
5
PayPal
PYPL
$67.1B
| $68.3M | 2.77% |
234,309
-474
| -0.2% | -$138K |
|
6
Mastercard
MA
$538B
| $66M | 2.67% |
180,906
-3,919
| -2% | -$1.43M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $63.3M | 2.56% |
100,174
-1,967
| -2% | -$1.24M |
|
8
Insulet
PODD
$23.9B
| $60.7M | 2.46% |
221,148
-1,949
| -0.9% | -$535K |
|
9
Apple
AAPL
$3.45T
| $58.4M | 2.37% |
426,457
-10,368
| -2% | -$1.42M |
|
10
Danaher
DHR
$147B
| $54.6M | 2.21% |
203,540
-5,090
| -2% | -$1.37M |
|
11
Microsoft
MSFT
$3.77T
| $51.2M | 2.07% |
188,995
+1,259
| +0.7% | +$341K |
|
12
JPMorgan Chase
JPM
$829B
| $47.2M | 1.91% |
303,478
+482
| +0.2% | +$75K |
|
13
Analog Devices
ADI
$124B
| $46.4M | 1.88% |
269,751
-4,089
| -1% | -$704K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $40.8M | 1.65% |
803,443
+54,916
| +7% | +$2.79M |
|
15
Cognex
CGNX
$7.38B
| $39.5M | 1.6% |
470,036
-14,757
| -3% | -$1.24M |
|
16
Mettler-Toledo International
MTD
$26.8B
| $39.1M | 1.58% |
28,234
+2,216
| +9% | +$3.07M |
|
17
ARK Innovation ETF
ARKK
$7.45B
| $37.9M | 1.53% |
289,775
+10,610
| +4% | +$1.39M |
|
|
18
iShares Gold Trust
IAU
$50.6B
| $34.1M | 1.38% |
1,010,147
-944,830
| -48% | -$31.9M |
|
19
Johnson & Johnson
JNJ
$427B
| $33.3M | 1.35% |
202,395
-6,100
| -3% | -$1M |
|
20
Ross Stores
ROST
$48.1B
| $32.3M | 1.31% |
260,803
+19,232
| +8% | +$2.38M |
|
21
Home Depot
HD
$405B
| $31.7M | 1.28% |
99,506
-819
| -0.8% | -$261K |
|
22
Honeywell
HON
$139B
| $31.4M | 1.27% |
143,106
-2,585
| -2% | -$567K |
|
23
Illinois Tool Works
ITW
$77.1B
| $29.6M | 1.2% |
132,599
+1,215
| +0.9% | +$272K |
|
|
24
Neogen
NEOG
$1.25B
| $29.6M | 1.2% |
643,410
+313,645
| +95% | +$14.4M |
|
25
Biogen
BIIB
$19.4B
| $28.7M | 1.16% |
82,745
+923
| +1% | +$320K |
|