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
76
– –
-1,227
77
– –
-2,569
78
– –
-1,779
79
– –
-4,082
80
– –
-7,135
1 2 3
4