BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.47%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$287M
AUM Growth
+$287M
(+24%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
89.29%
Holding
80
New
10
Increased
29
Reduced
23
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$48.6M |
| 2 |
Installed Building Products
IBP
|
$1.8M |
| 3 |
GE Aerospace
GE
|
$1.23M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$977K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$381K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $623K | 0.12% |
14,658
+1,642
| +13% | +$69.8K |
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $581K | 0.11% |
12,115
-20,040
| -62% | -$961K |
|
28
Altria Group
MO
$113B
| $558K | 0.11% |
8,254
-180
| -2% | -$12.2K |
|
29
Chevron
CVX
$324B
| $525K | 0.1% |
4,459
+651
| +17% | +$76.6K |
|
30
Cisco
CSCO
$274B
| $486K | 0.09% |
16,082
+127
| +0.8% | +$3.84K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $473K | 0.09% |
4,377
| – | – |
|
32
Chubb
CB
$110B
| $462K | 0.09% |
3,500
| – | – |
|
33
3M
MMM
$82.8B
| $459K | 0.09% |
2,569
-70
| -3% | -$12.5K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $446K | 0.09% |
3,734
-446
| -11% | -$53.3K |
|
35
Welltower
WELL
$113B
| $439K | 0.08% |
6,565
+530
| +9% | +$35.4K |
|
36
Procter & Gamble
PG
$368B
| $434K | 0.08% |
5,156
-852
| -14% | -$71.7K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $430K | 0.08% |
5,854
+15
| +0.3% | +$1.1K |
|
38
Philip Morris
PM
$260B
| $418K | 0.08% |
4,572
-60
| -1% | -$5.49K |
|
39
Wells Fargo
WFC
$263B
| $415K | 0.08% |
7,532
-1,020
| -12% | -$56.2K |
|
40
BCE
BCE
$23.3B
| $414K | 0.08% |
9,571
+395
| +4% | +$17.1K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $405K | 0.08% |
2,855
-1,422
| -33% | -$202K |
|
42
Travelers Companies
TRV
$61.1B
| $400K | 0.08% |
3,268
-25
| -0.8% | -$3.06K |
|
43
Boeing
BA
$177B
| $398K | 0.08% |
2,555
| – | – |
|
44
MetLife
MET
$54.1B
| $397K | 0.08% |
7,374
+74
| +1% | +$3.98K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $381K | 0.07% |
+2,336
| New | +$381K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $378K | 0.07% |
9,200
+35
| +0.4% | +$1.44K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $376K | 0.07% |
3,585
| – | – |
|
48
iShares Gold Trust
IAU
$50.6B
| $375K | 0.07% |
33,814
+4,139
| +14% | +$45.9K |
|
49
Exxon Mobil
XOM
$487B
| $374K | 0.07% |
4,149
-248
| -6% | -$22.4K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $361K | 0.07% |
6,222
+40
| +0.6% | +$2.32K |
|