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
$946M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.3M
3
+$1.51M
4
SLB icon
SLB Ltd
SLB
+$1.46M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.16M

Top Sells

1
+$40.7M
2
+$38.5M
3
+$35.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M

Sector Composition

1 Financials 15.09%
2 Technology 11.54%
3 Industrials 10.82%
4 Healthcare 8.64%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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17,409
152
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6,192
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153
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