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
76
$3.35M 0.35%
95,838
+1,570
77
$3.27M 0.34%
175,477
-78,907
78
$3.2M 0.33%
25,470
+2,514
79
$3.13M 0.32%
50,246
-468
80
$3.1M 0.32%
28,322
+284
81
$3.05M 0.31%
44,851
+8,924
82
$3.03M 0.31%
83,258
+4,957
83
$2.98M 0.31%
16,245
+361
84
$2.89M 0.3%
61,493
+145
85
$2.78M 0.29%
33,020
+743
86
$2.74M 0.28%
34,951
-9,016
87
$2.68M 0.28%
150,678
+46,947
88
$2.58M 0.27%
38,207
-482
89
$2.51M 0.26%
52,520
-9,666
90
$2.3M 0.24%
42,248
-6,446
91
$2.18M 0.23%
30,114
+2,720
92
$2.18M 0.22%
57,934
+7,853
93
$2.1M 0.22%
59,726
+8,231
94
$2.02M 0.21%
23,861
+2,246
95
$1.9M 0.2%
17,269
+3,915
96
$1.89M 0.19%
13,584
+6,399
97
$1.8M 0.19%
17,952
+6,985
98
$1.69M 0.17%
45,134
99
$1.63M 0.17%
27,215
-3,000
100
$1.62M 0.17%
11,899
-15
2 3
4
5 6