BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.19%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.17B
AUM Growth
+$2.17B
(+5.4%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
292
New
16
Increased
105
Reduced
105
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$9.76M |
| 2 |
Zoetis
ZTS
|
$7.5M |
| 3 |
Intuitive Surgical
ISRG
|
$6.63M |
| 4 |
Eli Lilly
LLY
|
$6.09M |
| 5 |
Mettler-Toledo International
MTD
|
$5.47M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.46M |
| 2 |
PayPal
PYPL
|
$4.97M |
| 3 |
Neogen
NEOG
|
$4M |
| 4 |
Dollar General
DG
|
$2.75M |
| 5 |
Ciena
CIEN
|
$2.4M |
Sector Composition
| 1 | Healthcare | 26% |
| 2 | Technology | 17.34% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $110M | 5.06% |
497,877
+5,197
| +1% | +$1.14M |
|
2
DexCom
DXCM
$29.5B
| $97.4M | 4.49% |
758,087
+16,375
| +2% | +$2.1M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $74.4M | 3.43% |
983,690
-3,296
| -0.3% | -$249K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $68.6M | 3.16% |
846,453
+7,949
| +0.9% | +$645K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $65.3M | 3.01% |
655,666
+3,196
| +0.5% | +$318K |
|
6
Apple
AAPL
$3.45T
| $65M | 3% |
334,961
+9,868
| +3% | +$1.91M |
|
7
Mastercard
MA
$538B
| $61.6M | 2.84% |
156,727
-4,223
| -3% | -$1.66M |
|
8
Microsoft
MSFT
$3.77T
| $56.9M | 2.62% |
166,983
-313
| -0.2% | -$107K |
|
9
Insulet
PODD
$23.9B
| $52.1M | 2.4% |
180,728
+3,104
| +2% | +$895K |
|
10
Idexx Laboratories
IDXX
$51.8B
| $49.2M | 2.27% |
97,937
+5,071
| +5% | +$2.55M |
|
11
Analog Devices
ADI
$124B
| $44.2M | 2.04% |
226,926
-4,722
| -2% | -$920K |
|
12
Danaher
DHR
$147B
| $43.2M | 1.99% |
179,996
+7,350
| +4% | +$1.76M |
|
|
13
Mettler-Toledo International
MTD
$26.8B
| $42.8M | 1.97% |
32,621
+4,170
| +15% | +$5.47M |
|
14
JPMorgan Chase
JPM
$829B
| $40.4M | 1.86% |
278,019
-7,155
| -3% | -$1.04M |
|
15
iShares Gold Trust
IAU
$50.6B
| $39.5M | 1.82% |
1,084,546
+6,932
| +0.6% | +$252K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $32.2M | 1.48% |
641,495
-33,374
| -5% | -$1.67M |
|
17
Advanced Micro Devices
AMD
$264B
| $30.6M | 1.41% |
269,067
-3,824
| -1% | -$436K |
|
18
Illinois Tool Works
ITW
$77.1B
| $30.5M | 1.41% |
121,842
-1,462
| -1% | -$366K |
|
19
Home Depot
HD
$405B
| $30.2M | 1.39% |
97,183
-1,875
| -2% | -$582K |
|
20
Johnson & Johnson
JNJ
$427B
| $30M | 1.38% |
181,103
+1,944
| +1% | +$322K |
|
21
Novo Nordisk
NVO
$251B
| $28.7M | 1.32% |
177,535
-7,683
| -4% | -$1.24M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.1M | 1.3% |
234,852
+6,658
| +3% | +$797K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $27.2M | 1.26% |
61,115
-21
| -0% | -$9.36K |
|
24
Booking.com
BKNG
$181B
| $26.2M | 1.21% |
9,709
+163
| +2% | +$440K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $26.1M | 1.2% |
74,273
+265
| +0.4% | +$93.3K |
|