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
51
$6.18M 0.63%
106,711
-2,102
52
$5.93M 0.6%
42,973
-1,124
53
$5.55M 0.56%
+101,386
54
$5.36M 0.54%
128,424
-2,272
55
$5.34M 0.54%
19,699
-236
56
$5.25M 0.53%
51,684
+14,876
57
– –
-33,042
58
$5M 0.51%
46,669
-1,213
59
$4.97M 0.5%
45,059
+423
60
$4.84M 0.49%
14,423
+329
61
$4.79M 0.48%
67,602
-7,671
62
$4.64M 0.47%
191,440
+429
63
$4.63M 0.47%
65,028
+12,962
64
$4.55M 0.46%
355,417
-8,301
65
$4.49M 0.45%
54,221
-1,932
66
$4.16M 0.42%
98,480
+36,987
67
$3.92M 0.4%
33,012
+7,542
68
– –
-28,322
69
$3.79M 0.38%
205,252
+54,574
70
$3.73M 0.38%
66,387
+2,008
71
$3.72M 0.38%
130,221
+300
72
$3.58M 0.36%
64,693
-2,638
73
$3.56M 0.36%
81,626
-5,788
74
$3.53M 0.36%
128,305
-3,960
75
– –
-95,838
1 2
3
4 5