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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| – | – |
-1,779
| Closed | -$224K |
|
77
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-2,041
| Closed | -$263K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,227
| Closed | -$267K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-2,569
| Closed | -$316K |
|
80
Vodafone
VOD
$28.8B
| – | – |
-7,135
| Closed | -$208K |
|