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

Top Sells

1
+$2.52M
2
+$961K
3
+$566K
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
1
$155M 30.02%
695,190
-11,259
2
$49.1M 9.49%
935,822
+925,628
3
$34.3M 6.62%
297,138
-4,908
4
$6.39M 1.23%
458,038
-1,000
5
$2.99M 0.58%
45,134
6
$2.13M 0.41%
48,270
-512
7
$1.94M 0.37%
12,784
+8,115
8
$1.8M 0.35%
+43,519
9
$1.35M 0.26%
17,017
+313
10
$1.34M 0.26%
16,284
+323
11
$1.22M 0.24%
5
+4
12
$1.22M 0.24%
37,750
13
$1.19M 0.23%
16,550
+51
14
$993K 0.19%
11,656
15
$965K 0.19%
77,704
16
$940K 0.18%
11,427
+618
17
$926K 0.18%
25,336
+1,361
18
$917K 0.18%
14,752
-1,594
19
$812K 0.16%
14,456
+63
20
$754K 0.15%
24,467
-252
21
$671K 0.13%
23,160
+1,016
22
$648K 0.13%
7,506
+191
23
$641K 0.12%
11,102
+14
24
$640K 0.12%
17,653
+183
25
$636K 0.12%
5,520
-470
1
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