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
$969M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.18M
3
+$4.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2M

Top Sells

1
+$3.56M
2
+$2.34M
3
+$2.24M
4
MTOR
MERITOR, Inc.
MTOR
+$2.05M
5
PBCT
People's United Financial Inc
PBCT
+$1.47M

Sector Composition

1 Financials 15.94%
2 Technology 11.55%
3 Industrials 11.18%
4 Healthcare 8.68%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.03%
7,156
227
$266K 0.03%
4,357
+444
228
$257K 0.03%
2,683
+39
229
$249K 0.03%
6,635
230
$247K 0.03%
3,384
+56
231
$246K 0.03%
5,578
+1,446
232
$246K 0.03%
1,600
233
$238K 0.02%
4,697
+649
234
$237K 0.02%
+4,700
235
$234K 0.02%
2,949
+405
236
$232K 0.02%
967
-133
237
$230K 0.02%
3,993
-1,999
238
$230K 0.02%
14,000
239
$227K 0.02%
12,602
240
$226K 0.02%
2,652
+48
241
$226K 0.02%
5,013
242
$226K 0.02%
8,885
-272
243
$224K 0.02%
8,000
244
$222K 0.02%
2,428
+47
245
$219K 0.02%
9,432
+204
246
$210K 0.02%
1,965
-60
247
$210K 0.02%
3,686
248
$201K 0.02%
+2,026
249
$199K 0.02%
14,869
250
$153K 0.02%
+13,841
7 8 9
10
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