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
126
$817K 0.08%
14,732
+550
127
$805K 0.08%
12,423
-1,314
128
– –
-24,757
129
$793K 0.08%
2,731
+26
130
$761K 0.08%
11,667
-1,761
131
$761K 0.08%
13,758
+58
132
$744K 0.08%
12,824
+24
133
$723K 0.07%
8,951
-964
134
$716K 0.07%
7,307
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135
$693K 0.07%
26,150
-19,031
136
$671K 0.07%
15,000
137
$656K 0.07%
8,296
-69
138
$615K 0.06%
2,251
139
$609K 0.06%
4,558
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140
$593K 0.06%
12,358
141
$593K 0.06%
8,571
142
$586K 0.06%
24,150
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143
$584K 0.06%
7,389
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144
$571K 0.06%
4,086
145
$569K 0.06%
8,320
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146
$566K 0.06%
4,456
147
$559K 0.06%
19,847
-509
148
$559K 0.06%
13,023
+375
149
$556K 0.06%
7,200
150
$556K 0.06%
23,135
-4,685
4 5
6
7 8