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
$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
176
$393K 0.04%
1,560
+60
177
$390K 0.04%
3,601
-520
178
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41,130
-2,500
179
$388K 0.04%
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180
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181
$381K 0.04%
704
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182
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3,804
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183
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184
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185
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186
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187
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189
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190
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8,127
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193
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194
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195
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196
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2,230
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197
$338K 0.03%
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198
$334K 0.03%
8,121
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199
$334K 0.03%
7,480
+370
200
$333K 0.03%
4,000
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