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
51
$291K 0.06%
+2,446
52
$285K 0.06%
+13,630
53
$278K 0.06%
6,913
+790
54
$239K 0.05%
4,082
55
$234K 0.05%
3,255
-6
56
$229K 0.05%
7,145
+515
57
$228K 0.05%
3,573
58
$213K 0.05%
+1
59
$213K 0.05%
+1,504
60
$201K 0.04%
7,136
+225
61
– –
-58,248
62
– –
-12,945
63
– –
-6,546
64
– –
-1,600
65
– –
-159,254
66
– –
-34,798
1 2
3