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
51
$6.11M 0.63%
44,097
+136
52
$5.77M 0.6%
64,660
+2,662
53
$5.67M 0.59%
75,273
+11,179
54
$5.66M 0.58%
108,813
+2,367
55
$5.56M 0.57%
136,358
-1,740
56
$5.34M 0.55%
130,696
-11,776
57
$5.25M 0.54%
19,935
-8,529
58
$5.14M 0.53%
191,011
+20,322
59
$5.11M 0.53%
95,000
+1,020
60
$4.96M 0.51%
363,718
-1,320
61
$4.64M 0.48%
44,636
-742
62
$4.62M 0.48%
14,094
+3,571
63
$4.57M 0.47%
60,586
+5,451
64
$4.26M 0.44%
67,331
+18,231
65
$4.19M 0.43%
56,153
+3,145
66
$4.08M 0.42%
47,882
+565
67
$4.01M 0.41%
87,414
-410
68
$3.85M 0.4%
129,921
+9,651
69
$3.84M 0.4%
52,066
+8,610
70
$3.77M 0.39%
33,042
+1,027
71
$3.74M 0.39%
+36,808
72
$3.69M 0.38%
132,265
+272
73
$3.58M 0.37%
113,629
+41,703
74
$3.57M 0.37%
64,379
+2,602
75
$3.56M 0.37%
58,668
+483
1 2
3
4 5