BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.57%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.32B
AUM Growth
+$2.32B
(+5.4%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
282
New
18
Increased
61
Reduced
141
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$12.3M |
| 2 |
Intuitive Surgical
ISRG
|
$8.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.79M |
| 4 |
TSMC
TSM
|
$4.21M |
| 5 |
Amgen
AMGN
|
$3.49M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$17.1M |
| 2 |
US Bancorp
USB
|
$8.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 4 |
Mettler-Toledo International
MTD
|
$3.93M |
| 5 |
Broadcom
AVGO
|
$3.78M |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $126M | 5.42% |
483,845
-13,039
| -3% | -$3.39M |
|
2
DexCom
DXCM
$29.5B
| $103M | 4.45% |
744,066
-14,013
| -2% | -$1.94M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $80.9M | 3.49% |
731,747
+61,441
| +9% | +$6.79M |
|
4
Mastercard
MA
$538B
| $72.5M | 3.13% |
150,613
-1,193
| -0.8% | -$575K |
|
5
Microsoft
MSFT
$3.77T
| $68.7M | 2.96% |
163,295
-3,822
| -2% | -$1.61M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $58M | 2.5% |
750,580
+10,625
| +1% | +$821K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $56.4M | 2.43% |
689,691
+17,262
| +3% | +$1.41M |
|
8
Apple
AAPL
$3.45T
| $55.7M | 2.4% |
324,548
-8,658
| -3% | -$1.48M |
|
9
JPMorgan Chase
JPM
$829B
| $54.3M | 2.34% |
271,231
+983
| +0.4% | +$197K |
|
10
Idexx Laboratories
IDXX
$51.8B
| $50.5M | 2.18% |
93,563
-867
| -0.9% | -$468K |
|
11
Advanced Micro Devices
AMD
$264B
| $45.3M | 1.96% |
251,218
-9,741
| -4% | -$1.76M |
|
12
iShares Gold Trust
IAU
$50.6B
| $44.5M | 1.92% |
1,058,762
+3,632
| +0.3% | +$153K |
|
13
Danaher
DHR
$147B
| $42.4M | 1.83% |
169,795
-3,041
| -2% | -$759K |
|
14
Analog Devices
ADI
$124B
| $41.6M | 1.79% |
210,347
-3,743
| -2% | -$740K |
|
15
Novo Nordisk
NVO
$251B
| $41.3M | 1.78% |
321,869
-11,151
| -3% | -$1.43M |
|
|
16
Mettler-Toledo International
MTD
$26.8B
| $38.8M | 1.67% |
29,161
-2,950
| -9% | -$3.93M |
|
17
Home Depot
HD
$405B
| $37.3M | 1.61% |
97,125
-1,334
| -1% | -$512K |
|
18
Booking.com
BKNG
$181B
| $35.6M | 1.54% |
9,824
-228
| -2% | -$827K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.8M | 1.5% |
230,710
-1,357
| -0.6% | -$205K |
|
20
NVIDIA
NVDA
$4.24T
| $34.7M | 1.5% |
38,365
-927
| -2% | -$838K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $32.5M | 1.4% |
77,717
-203
| -0.3% | -$84.9K |
|
22
Illinois Tool Works
ITW
$77.1B
| $31.7M | 1.37% |
117,999
-3,116
| -3% | -$836K |
|
23
Ross Stores
ROST
$48.1B
| $31.5M | 1.36% |
214,359
-3,599
| -2% | -$528K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $31M | 1.34% |
58,944
-981
| -2% | -$516K |
|
25
Insulet
PODD
$23.9B
| $30M | 1.29% |
175,004
-2,239
| -1% | -$384K |
|