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
51
$356K 0.07%
3,415
52
$342K 0.07%
2,997
-954
53
$341K 0.07%
6,808
-55
54
$337K 0.07%
13,894
-86
55
$333K 0.06%
4,000
56
$327K 0.06%
3,423
-50
57
$300K 0.06%
+12,853
58
$294K 0.06%
2,790
-935
59
$292K 0.06%
2,812
60
$290K 0.06%
+4,436
61
$277K 0.05%
9,332
-1,650
62
$255K 0.05%
+6,195
63
$255K 0.05%
7,033
+33
64
$248K 0.05%
4,644
+73
65
$239K 0.05%
3,250
+10
66
$237K 0.05%
2,268
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67
$233K 0.05%
+2,694
68
$219K 0.04%
7,796
69
$216K 0.04%
+7,594
70
$210K 0.04%
5,300
+40
71
$205K 0.04%
7,517
+55
72
$203K 0.04%
1,600
73
$202K 0.04%
+5,176
74
$201K 0.04%
+5,415
75
$200K 0.04%
+6,761