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
201
$344K 0.03%
1,560
202
$335K 0.03%
4,845
-100
203
$335K 0.03%
4,158
+236
204
$334K 0.03%
3,020
-17
205
$329K 0.03%
14,800
206
$327K 0.03%
+4,379
207
$323K 0.03%
3,791
-275
208
$311K 0.03%
5,931
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209
$310K 0.03%
9,274
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210
$305K 0.03%
2,297
+11
211
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4,675
212
$301K 0.03%
13,120
-10,481
213
$296K 0.03%
5,976
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214
$296K 0.03%
3,188
215
$293K 0.03%
850
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216
$292K 0.03%
4,000
217
$280K 0.03%
+4,673
218
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4,462
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219
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220
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7,181
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221
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16,063
+100
222
$261K 0.03%
5,662
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223
$258K 0.03%
6,635
224
$258K 0.03%
517
-187
225
$256K 0.03%
2,782
+99
7 8
9
10 11