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
101
$1.53M 0.16%
13,886
-849
102
$1.52M 0.16%
7,607
+917
103
$1.41M 0.15%
17,763
+1,019
104
$1.27M 0.13%
45,181
-9,909
105
$1.21M 0.13%
32,885
-11,434
106
$1.21M 0.12%
+5,043
107
$1.2M 0.12%
42,461
+5,250
108
$1.16M 0.12%
19,409
+2,533
109
$1.16M 0.12%
25,281
+20,025
110
$1.03M 0.11%
31,081
+18,299
111
$1.03M 0.11%
16,463
+115
112
$1.02M 0.11%
12,211
-58
113
$987K 0.1%
15,200
+1,741
114
$986K 0.1%
9,915
+123
115
$985K 0.1%
13,737
+245
116
$979K 0.1%
23,456
-1,350
117
$968K 0.1%
8,245
-19,901
118
$946K 0.1%
2,800
+1,376
119
$938K 0.1%
+4,908
120
$932K 0.1%
21,458
-1,550
121
$897K 0.09%
3
-1
122
$897K 0.09%
15,760
123
$867K 0.09%
13,428
-6,557
124
$865K 0.09%
24,748
+3,400
125
$832K 0.09%
37,750
3 4
5
6 7