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
$989M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.19M
3
+$3.01M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.68M
5
MTOR
MERITOR, Inc.
MTOR
+$1.94M

Top Sells

1
+$7.31M
2
+$6.88M
3
+$6.76M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.39M
5
CMI icon
Cummins
CMI
+$3.89M

Sector Composition

1 Financials 15.81%
2 Technology 12.05%
3 Industrials 10.27%
4 Healthcare 8.36%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.03%
1,600
227
$254K 0.03%
10,443
+268
228
$247K 0.03%
2,382
-46
229
$247K 0.03%
1,577
-373
230
– –
-14,000
231
– –
-9,432
232
$244K 0.02%
4,700
233
$243K 0.02%
+4,828
234
$232K 0.02%
2,949
235
$231K 0.02%
2,100
+135
236
– –
-12,602
237
$226K 0.02%
8,000
238
$217K 0.02%
+753
239
$215K 0.02%
3,717
+31
240
$211K 0.02%
4,763
-250
241
$207K 0.02%
+2,773
242
$201K 0.02%
2,594
-58
243
$201K 0.02%
+4,875
244
$196K 0.02%
14,869
245
$194K 0.02%
14,447
+1,069
246
$141K 0.01%
11,563
247
– –
-19,437
248
$101K 0.01%
12,463
249
$83K 0.01%
+10,349
250
$70K 0.01%
+10,036
7 8 9
10
11