BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.85%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.95B
AUM Growth
+$1.95B
(+7.4%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
292
New
18
Increased
79
Reduced
134
Closed
14
Top Buys
| 1 |
ConocoPhillips
COP
|
$6.25M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.22M |
| 3 |
Bio-Techne
TECH
|
$3.67M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.14M |
| 5 |
T Rowe Price
TROW
|
$2.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$10.3M |
| 3 |
Stryker
SYK
|
$4.43M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.53M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.51M |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Technology | 14.41% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $96.7M | 4.95% |
505,569
+3,257
| +0.6% | +$623K |
|
2
DexCom
DXCM
$29.5B
| $83.9M | 4.29% |
740,659
-27,162
| -4% | -$3.08M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $75.1M | 3.85% |
999,050
-9,304
| -0.9% | -$700K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $62.7M | 3.21% |
662,963
-8,735
| -1% | -$827K |
|
5
Mastercard
MA
$538B
| $58M | 2.97% |
166,939
-3,086
| -2% | -$1.07M |
|
6
Insulet
PODD
$23.9B
| $54.6M | 2.8% |
185,576
-7,989
| -4% | -$2.35M |
|
7
Danaher
DHR
$147B
| $46.4M | 2.38% |
174,849
-7,609
| -4% | -$2.02M |
|
8
Apple
AAPL
$3.45T
| $45.2M | 2.31% |
347,897
-2,359
| -0.7% | -$307K |
|
9
Mettler-Toledo International
MTD
$26.8B
| $43.3M | 2.22% |
29,980
-291
| -1% | -$421K |
|
10
Microsoft
MSFT
$3.77T
| $40.6M | 2.08% |
169,382
+889
| +0.5% | +$213K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $39.9M | 2.04% |
97,750
-294
| -0.3% | -$120K |
|
12
JPMorgan Chase
JPM
$829B
| $39.2M | 2.01% |
292,558
+2,102
| +0.7% | +$282K |
|
13
Analog Devices
ADI
$124B
| $38.9M | 1.99% |
237,211
-12,250
| -5% | -$2.01M |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $37.6M | 1.93% |
750,075
-70,014
| -9% | -$3.51M |
|
15
iShares Gold Trust
IAU
$50.6B
| $37.4M | 1.92% |
1,081,465
-7,334
| -0.7% | -$254K |
|
16
Home Depot
HD
$405B
| $31.9M | 1.64% |
101,150
+593
| +0.6% | +$187K |
|
17
Johnson & Johnson
JNJ
$427B
| $30.2M | 1.54% |
170,685
-10,030
| -6% | -$1.77M |
|
18
Ross Stores
ROST
$48.1B
| $29.6M | 1.51% |
254,875
+4,220
| +2% | +$490K |
|
19
Illinois Tool Works
ITW
$77.1B
| $28.7M | 1.47% |
130,091
-596
| -0.5% | -$131K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $27.6M | 1.41% |
279,404
-34,939
| -11% | -$3.45M |
|
21
Novo Nordisk
NVO
$251B
| $27.4M | 1.4% |
202,084
-2,295
| -1% | -$311K |
|
22
Honeywell
HON
$139B
| $26.5M | 1.36% |
123,780
-5,662
| -4% | -$1.21M |
|
23
UnitedHealth
UNH
$281B
| $24.5M | 1.26% |
46,243
-557
| -1% | -$295K |
|
24
Union Pacific
UNP
$133B
| $24M | 1.23% |
115,914
-1,189
| -1% | -$246K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $23.6M | 1.21% |
61,313
-441
| -0.7% | -$169K |
|