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
101
$1.66M 0.17%
16,495
-774
102
$1.66M 0.17%
13,584
103
$1.66M 0.17%
19,520
+11,400
104
– –
-45,134
105
$1.55M 0.16%
48,473
+17,392
106
– –
-58,668
107
$1.36M 0.14%
16,760
-43,826
108
$1.27M 0.13%
16,304
-1,459
109
$1.21M 0.12%
28,775
-4,110
110
$1.2M 0.12%
6,413
-1,194
111
$1.15M 0.12%
5,043
112
$1.14M 0.12%
25,854
+573
113
$1.13M 0.11%
18,499
-910
114
$1.1M 0.11%
15,785
+25
115
$1.01M 0.1%
17,846
+1,383
116
$1M 0.1%
4,908
117
$943K 0.1%
11,306
-905
118
$923K 0.09%
22,500
-956
119
$907K 0.09%
20,678
-780
120
$892K 0.09%
37,750
121
$885K 0.09%
17,003
-891
122
$861K 0.09%
6,500
123
$859K 0.09%
24,480
-268
124
$858K 0.09%
2,904
+104
125
$846K 0.09%
3
3 4
5
6 7