BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.38B
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$291K
3
+$285K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$257K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$213K

Top Sells

1
+$48.6M
2
+$10.6M
3
+$3.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.01M

Sector Composition

1 Financials 3.22%
2 Healthcare 2.37%
3 Energy 2.27%
4 Technology 1.13%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495K 0.11%
7,906
-35
27
$490K 0.1%
16,560
-80
28
$484K 0.1%
5,878
29
$467K 0.1%
9,566
+5,262
30
$454K 0.1%
3,261
-78
31
$445K 0.1%
4,535
-15
32
$444K 0.1%
15,597
+2
33
$421K 0.09%
9,246
+170
34
$421K 0.09%
6,074
-35
35
$418K 0.09%
3,510
36
$415K 0.09%
8,577
-47
37
$410K 0.09%
9,180
+172
38
$404K 0.09%
6,815
+67
39
$384K 0.08%
3,293
-10
40
$371K 0.08%
5,854
+105
41
$368K 0.08%
4,397
-183
42
$353K 0.08%
3,698
+277
43
$339K 0.07%
3,415
44
$328K 0.07%
11,048
-44
45
$327K 0.07%
3,725
-70
46
$324K 0.07%
2,555
+1,107
47
$321K 0.07%
3,234
48
$304K 0.07%
2,822
+29
49
$296K 0.06%
6,009
+745
50
$292K 0.06%
7,444
+336
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