BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
151
$542K 0.05%
10,010
152
$537K 0.05%
2,570
+5
153
$532K 0.05%
24,436
+240
154
$532K 0.05%
7,644
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155
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23,312
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156
$523K 0.05%
12,164
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157
$512K 0.05%
5,043
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158
$497K 0.05%
6,352
159
$494K 0.05%
7,877
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160
$485K 0.05%
17,409
161
$484K 0.05%
11,952
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162
$481K 0.05%
3,259
+132
163
$471K 0.05%
2,527
+16
164
$468K 0.05%
16,383
-26,078
165
$463K 0.05%
6,372
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166
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167
$442K 0.04%
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168
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46,130
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169
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5,425
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170
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2,085
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171
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-6,099
172
$416K 0.04%
5,329
-145
173
$415K 0.04%
4,052
-2,466
174
$411K 0.04%
5,607
+385
175
$410K 0.04%
4,818
-1,977
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7
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