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
126
$798K 0.08%
5,437
-179
127
$795K 0.08%
17,894
-1,109
128
$791K 0.08%
+24,757
129
$768K 0.08%
+6,500
130
$761K 0.08%
13,700
131
$743K 0.08%
14,182
+1,293
132
$741K 0.08%
2,705
+265
133
$708K 0.07%
27,820
-373
134
$681K 0.07%
12,800
135
$673K 0.07%
6,518
-5,446
136
$648K 0.07%
8,365
137
$639K 0.07%
+3,779
138
$635K 0.07%
+4,086
139
$610K 0.06%
20,356
+5,726
140
$609K 0.06%
4,456
-212
141
$602K 0.06%
15,000
-10,000
142
$597K 0.06%
+6,400
143
$597K 0.06%
2,251
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144
$591K 0.06%
12,358
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145
$588K 0.06%
8,120
+1,980
146
$582K 0.06%
6,795
+2,840
147
$566K 0.06%
+24,000
148
$555K 0.06%
2,511
+35
149
$547K 0.06%
8,571
-76
150
$546K 0.06%
8,247
+151
4 5
6
7 8