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
201
$332K 0.03%
+3,037
202
$328K 0.03%
3,652
+378
203
$327K 0.03%
9,524
+175
204
$326K 0.03%
+5,000
205
$324K 0.03%
15,980
-1,000
206
$322K 0.03%
5,622
+92
207
$315K 0.03%
6,100
+400
208
$315K 0.03%
4,066
-567
209
$313K 0.03%
+3,922
210
$310K 0.03%
5,036
+94
211
$308K 0.03%
6,726
+112
212
$305K 0.03%
1,950
-40
213
$304K 0.03%
5,542
+1,695
214
$304K 0.03%
2,607
+53
215
$301K 0.03%
4,675
216
$301K 0.03%
5,152
217
$298K 0.03%
+8,688
218
$297K 0.03%
+6,600
219
$293K 0.03%
12,678
+10
220
$292K 0.03%
847
+30
221
$291K 0.03%
3,188
222
$288K 0.03%
5,894
+107
223
$287K 0.03%
19,811
+3,308
224
$283K 0.03%
10,175
-229
225
$277K 0.03%
4,612
-1,060
7 8
9
10 11