BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-7.13%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.34B
AUM Growth
+$2.34B
(-8.9%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
317
New
11
Increased
118
Reduced
112
Closed
20
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$27.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$11.1M |
| 3 |
ARK Innovation ETF
ARKK
|
$8.56M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.36M |
| 5 |
Applied Materials
AMAT
|
$4.25M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$31.3M |
| 2 |
SPDR FactSet Innovative Technology ETF
XITK
|
$11.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.37M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.4M |
| 5 |
Biogen
BIIB
|
$6.18M |
Sector Composition
| 1 | Healthcare | 24.25% |
| 2 | Technology | 19.03% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $136M | 5.81% | 1,360,912 -63,885 | -4% | -$6.4M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $113M | 4.81% | 494,793 +621 | +0.1% | +$141K |
|
3
DexCom
DXCM
$29.5B
| $98M | 4.18% | 191,612 -2,663 | -1% | -$1.36M |
|
4
Apple
AAPL
$3.45T
| $74.7M | 3.19% | 427,960 -3,394 | -0.8% | -$593K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $72.3M | 3.08% | 669,754 +15,485 | +2% | +$1.67M |
|
6
Mastercard
MA
$538B
| $62.6M | 2.67% | 175,155 -2,455 | -1% | -$877K |
|
7
Microsoft
MSFT
$3.77T
| $59.3M | 2.53% | 192,429 +3,722 | +2% | +$1.15M |
|
8
Danaher
DHR
$147B
| $55.1M | 2.35% | 187,944 -4,144 | -2% | -$1.22M |
|
9
Insulet
PODD
$23.9B
| $53.5M | 2.28% | 200,671 -4,990 | -2% | -$1.33M |
|
10
Idexx Laboratories
IDXX
$51.8B
| $52.3M | 2.23% | 95,572 -405 | -0.4% | -$222K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $43M | 1.83% | 854,788 -13,606 | -2% | -$684K |
|
12
Analog Devices
ADI
$124B
| $41.8M | 1.78% | 252,840 -3,942 | -2% | -$651K |
|
13
iShares Gold Trust
IAU
$50.6B
| $41.1M | 1.75% | 1,115,880 -4,119 | -0.4% | -$152K |
|
14
JPMorgan Chase
JPM
$829B
| $40.9M | 1.74% | 299,995 -104 | -0% | -$14.2K |
|
15
Mettler-Toledo International
MTD
$26.8B
| $38.2M | 1.63% | 27,789 +26 | +0.1% | +$35.7K |
|
|
16
Advanced Micro Devices
AMD
$264B
| $36.4M | 1.55% | 332,812 +249,155 | +298% | +$27.2M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.7M | 1.35% | 11,410 +77 | +0.7% | +$214K |
|
18
Union Pacific
UNP
$133B
| $31.6M | 1.35% | 115,673 +1,426 | +1% | +$390K |
|
19
Johnson & Johnson
JNJ
$427B
| $31.1M | 1.33% | 175,398 -6,733 | -4% | -$1.19M |
|
20
Cognex
CGNX
$7.38B
| $30.6M | 1.3% | 396,226 -28,280 | -7% | -$2.18M |
|
21
Home Depot
HD
$405B
| $30.1M | 1.29% | 100,666 +1,019 | +1% | +$305K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $28.5M | 1.22% | 62,783 -731 | -1% | -$332K |
|
|
23
ARK Innovation ETF
ARKK
$7.45B
| $28.3M | 1.21% | 427,534 +129,184 | +43% | +$8.56M |
|
24
Illinois Tool Works
ITW
$77.1B
| $27.8M | 1.19% | 132,753 -336 | -0.3% | -$70.4K |
|
25
Honeywell
HON
$139B
| $26.2M | 1.12% | 134,864 -2,097 | -2% | -$408K |
|