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
176
$407K 0.04%
14,900
177
$407K 0.04%
4,900
178
$404K 0.04%
10,000
179
$404K 0.04%
9,225
+44
180
$399K 0.04%
2,769
181
$388K 0.04%
3,601
182
$388K 0.04%
2,393
183
$388K 0.04%
3,804
184
$383K 0.04%
5,179
185
$374K 0.04%
22,664
+2,853
186
$368K 0.04%
2,252
+22
187
$368K 0.04%
+14,644
188
$367K 0.04%
5,482
-323
189
$366K 0.04%
8,510
+383
190
$362K 0.04%
3,942
+290
191
$362K 0.04%
3,532
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192
$361K 0.04%
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193
$358K 0.04%
9,621
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194
– –
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195
$352K 0.04%
5,000
196
$352K 0.04%
6,682
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197
$350K 0.04%
7,890
+17
198
$349K 0.04%
8,705
+584
199
$348K 0.04%
5,088
+52
200
$344K 0.03%
6,160
+60
6 7
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9 10