BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
+$48.7M
2
+$1.66M
3
+$1.18M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$923K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$360K

Top Sells

1
+$2.46M
2
+$968K
3
+$552K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$316K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K

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 0.22%
19,407
+2,174
27
$581K 0.2%
12,115
-20,040
28
$558K 0.19%
8,254
-180
29
$525K 0.18%
4,459
+651
30
$486K 0.17%
16,082
+127
31
$473K 0.16%
4,377
32
$462K 0.16%
3,500
33
$459K 0.16%
3,073
-83
34
$446K 0.16%
14,936
-1,784
35
$439K 0.15%
6,565
+530
36
$434K 0.15%
5,156
-852
37
$430K 0.15%
5,854
+15
38
$418K 0.15%
4,572
-60
39
$415K 0.14%
7,532
-1,020
40
$414K 0.14%
9,571
+395
41
$405K 0.14%
2,855
-1,422
42
$400K 0.14%
3,268
-25
43
$398K 0.14%
2,555
44
$397K 0.14%
8,274
+83
45
$381K 0.13%
+2,336
46
$378K 0.13%
9,200
+35
47
$376K 0.13%
3,585
48
$375K 0.13%
16,907
+2,069
49
$374K 0.13%
4,149
-248
50
$361K 0.13%
6,222
+40
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