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
26
$9.71M 1%
45,355
-425
27
$9.07M 0.94%
185,462
+5,019
28
$8.9M 0.92%
55,331
-56
29
$8.72M 0.9%
147,218
+4,414
30
$8.61M 0.89%
113,483
-1,465
31
$8.57M 0.88%
164,546
-1,477
32
$8.51M 0.88%
305,244
+36,880
33
$8.41M 0.87%
132,723
+4,658
34
$8.32M 0.86%
48,007
+104
35
$8.26M 0.85%
159,220
+3,520
36
$8.1M 0.84%
120,071
+546
37
$7.93M 0.82%
60,645
+297
38
$7.67M 0.79%
173,416
-2,988
39
$7.44M 0.77%
45,992
+597
40
$7.38M 0.76%
36,113
+1,228
41
$6.91M 0.71%
205,072
+3,835
42
$6.88M 0.71%
160,453
+1,516
43
$6.81M 0.7%
41,992
+2,734
44
$6.76M 0.7%
197,876
-8,466
45
$6.69M 0.69%
52,179
+5,670
46
$6.59M 0.68%
57,199
+481
47
$6.52M 0.67%
59,697
+4,451
48
$6.49M 0.67%
61,992
+1,215
49
$6.34M 0.65%
34,541
-154
50
$6.17M 0.64%
181,153
+1,782
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