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
$287M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$48.6M
2 +$1.8M
3 +$1.23M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$977K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$381K

Sector Composition

1 Financials 3.68%
2 Energy 2.02%
3 Healthcare 1.77%
4 Industrials 1.2%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$623K 0.12%
19,407
+2,174
27
$581K 0.11%
12,115
-20,040
28
$558K 0.11%
8,254
-180
29
$525K 0.1%
4,459
+651
30
$486K 0.09%
16,082
+127
31
$473K 0.09%
4,377
32
$462K 0.09%
3,500
33
$459K 0.09%
3,073
-83
34
$446K 0.09%
14,936
-1,784
35
$439K 0.08%
6,565
+530
36
$434K 0.08%
5,156
-852
37
$430K 0.08%
5,854
+15
38
$418K 0.08%
4,572
-60
39
$415K 0.08%
7,532
-1,020
40
$414K 0.08%
9,571
+395
41
$405K 0.08%
2,855
-1,422
42
$400K 0.08%
3,268
-25
43
$398K 0.08%
2,555
44
$397K 0.08%
8,274
+83
45
$381K 0.07%
+2,336
46
$378K 0.07%
9,200
+35
47
$376K 0.07%
3,585
48
$375K 0.07%
16,907
+2,069
49
$374K 0.07%
4,149
-248
50
$361K 0.07%
6,222
+40