BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-4.27%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.03B
AUM Growth
+$2.03B
(-6.4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
286
New
9
Increased
92
Reduced
127
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$14.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$7.59M |
| 3 |
Stryker
SYK
|
$6.5M |
| 4 |
Intuitive Surgical
ISRG
|
$4.47M |
| 5 |
TJX Companies
TJX
|
$3.79M |
Top Sells
| 1 |
Dollar General
DG
|
$5.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.8M |
| 3 |
PayPal
PYPL
|
$4.63M |
| 4 |
Northrop Grumman
NOC
|
$3.63M |
| 5 |
Salesforce
CRM
|
$3.36M |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $106M | 5.2% |
496,862
-1,015
| -0.2% | -$216K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $75.3M | 3.71% |
1,002,415
+18,725
| +2% | +$1.41M |
|
3
DexCom
DXCM
$29.5B
| $72.8M | 3.58% |
780,149
+22,062
| +3% | +$2.06M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $69.9M | 3.44% |
863,611
+17,158
| +2% | +$1.39M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $62.7M | 3.09% |
664,531
+8,865
| +1% | +$836K |
|
6
Mastercard
MA
$538B
| $60.9M | 3% |
153,740
-2,987
| -2% | -$1.18M |
|
7
Apple
AAPL
$3.45T
| $58.4M | 2.87% |
341,058
+6,097
| +2% | +$1.04M |
|
8
Microsoft
MSFT
$3.77T
| $52.8M | 2.6% |
167,249
+266
| +0.2% | +$84K |
|
9
Danaher
DHR
$147B
| $44.1M | 2.17% |
177,942
-2,054
| -1% | -$510K |
|
10
Idexx Laboratories
IDXX
$51.8B
| $42.7M | 2.1% |
97,648
-289
| -0.3% | -$126K |
|
11
JPMorgan Chase
JPM
$829B
| $39.8M | 1.96% |
274,218
-3,801
| -1% | -$551K |
|
12
Analog Devices
ADI
$124B
| $38.7M | 1.91% |
221,174
-5,752
| -3% | -$1.01M |
|
13
iShares Gold Trust
IAU
$50.6B
| $37.3M | 1.83% |
1,065,071
-19,475
| -2% | -$681K |
|
14
Mettler-Toledo International
MTD
$26.8B
| $37M | 1.82% |
33,362
+741
| +2% | +$821K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $31M | 1.53% |
237,207
+2,355
| +1% | +$308K |
|
|
16
Novo Nordisk
NVO
$251B
| $30.9M | 1.52% |
339,836
+162,301
| +91% | +$14.8M |
|
17
Booking.com
BKNG
$181B
| $30.7M | 1.51% |
9,965
+256
| +3% | +$789K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $30.4M | 1.49% |
605,111
-36,384
| -6% | -$1.83M |
|
19
Home Depot
HD
$405B
| $29.7M | 1.46% |
98,445
+1,262
| +1% | +$381K |
|
20
Insulet
PODD
$23.9B
| $29.1M | 1.43% |
182,545
+1,817
| +1% | +$290K |
|
21
Illinois Tool Works
ITW
$77.1B
| $27.9M | 1.37% |
121,145
-697
| -0.6% | -$161K |
|
22
Advanced Micro Devices
AMD
$264B
| $27.3M | 1.34% |
265,339
-3,728
| -1% | -$383K |
|
23
Johnson & Johnson
JNJ
$427B
| $26.6M | 1.31% |
170,969
-10,134
| -6% | -$1.58M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $26.5M | 1.31% |
76,241
+1,968
| +3% | +$684K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $25.9M | 1.27% |
60,305
-810
| -1% | -$348K |
|