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
26
$10.5M 1.06%
75,866
-901
27
$10.4M 1.05%
56,458
-991
28
$9.89M 1%
42,352
+6,239
29
$9.82M 0.99%
48,091
+84
30
$9.31M 0.94%
55,141
-190
31
$9.24M 0.93%
332,680
+27,436
32
$9.23M 0.93%
120,887
+816
33
$9.05M 0.92%
160,340
+1,120
34
$9.01M 0.91%
185,300
-162
35
$8.68M 0.88%
133,416
+693
36
$8.26M 0.84%
60,783
+138
37
$8.15M 0.82%
148,886
+1,668
38
$7.76M 0.78%
41,804
+7,263
39
$7.67M 0.78%
154,335
-10,211
40
$7.57M 0.77%
219,855
+14,783
41
$7.51M 0.76%
188,439
+7,286
42
$7.48M 0.76%
45,640
-352
43
$7.32M 0.74%
170,675
-2,741
44
– –
-160,453
45
$6.53M 0.66%
61,441
-551
46
$6.43M 0.65%
66,062
+8,863
47
$6.38M 0.64%
133,952
-2,406
48
$6.3M 0.64%
57,863
-1,834
49
– –
-197,876
50
$6.18M 0.63%
50,940
-1,239
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