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
1
$160M 34.26%
779,062
-10,873
2
$31.9M 6.82%
304,134
-4,550
3
$4.98M 1.07%
428,128
4
$3.07M 0.66%
45,134
5
$1.51M 0.32%
16,447
-355
6
$1.11M 0.24%
9,418
+390
7
$1.02M 0.22%
12,507
-598,268
8
$843K 0.18%
+10,809
9
$792K 0.17%
37,750
10
$741K 0.16%
20,642
11
$733K 0.16%
13,279
-225
12
$718K 0.15%
14,218
+182
13
$686K 0.15%
3,319
-4,772
14
$682K 0.15%
11,060
+14
15
$676K 0.14%
4,439
-25
16
$670K 0.14%
23,818
+491
17
$637K 0.14%
5,891
-62
18
$634K 0.14%
14,696
19
$626K 0.13%
77,704
+20,120
20
$569K 0.12%
20,896
21
$534K 0.11%
16,507
-201
22
$512K 0.11%
4,000
23
$511K 0.11%
4,165
-20
24
$497K 0.11%
3,692
-15
25
$497K 0.11%
16,796
-73
1
2 3