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
76
$3.33M 0.34%
84,395
+1,137
77
$3.27M 0.33%
48,020
+9,813
78
$3.17M 0.32%
175,376
-101
79
$3.02M 0.31%
48,129
-2,117
80
$3.01M 0.3%
45,648
+797
81
$3.01M 0.3%
+51,864
82
$3.01M 0.3%
32,589
-431
83
$2.9M 0.29%
34,688
+19,488
84
$2.85M 0.29%
42,056
+11,942
85
$2.79M 0.28%
78,203
-35,426
86
$2.7M 0.27%
48,557
-46,443
87
$2.52M 0.25%
15,302
-943
88
$2.38M 0.24%
47,408
-5,112
89
$2.35M 0.24%
45,424
+3,176
90
$2.02M 0.2%
35,744
+8,529
91
$1.97M 0.2%
23,134
-727
92
$1.94M 0.2%
+94,121
93
$1.92M 0.19%
50,770
-7,164
94
$1.86M 0.19%
17,777
-175
95
$1.83M 0.18%
23,361
-11,590
96
$1.82M 0.18%
17,282
+3,396
97
$1.78M 0.18%
22,438
-42,222
98
$1.77M 0.18%
53,041
-6,685
99
$1.77M 0.18%
11,745
-154
100
$1.7M 0.17%
12,765
-29,227
2 3
4
5 6