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
1
$62.9M 6.49%
463,805
+30,122
2
$54.9M 5.67%
2,374,625
+86,531
3
$50.6M 5.22%
657,347
+79,391
4
$29.6M 3.05%
1,155,231
-744
5
$26.9M 2.77%
1,779,588
+276,892
6
$26.5M 2.73%
246,772
+10,262
7
$24.3M 2.51%
468,752
-6,504
8
$21.7M 2.24%
238,063
-1,863
9
$19.8M 2.04%
471,968
+15,920
10
$19.5M 2.01%
177,379
+4,617
11
$15.4M 1.59%
71,576
+1,225
12
$15.2M 1.56%
43,405
-253
13
$14.6M 1.5%
81,804
-397
14
$14M 1.45%
132,812
+2,437
15
$13.2M 1.37%
139,946
+3,121
16
$12.5M 1.29%
247,277
+9,837
17
$12.4M 1.27%
177,228
-2,066
18
$12.2M 1.26%
91,110
+9,673
19
$12M 1.24%
76,767
+396
20
$12M 1.24%
68,440
+7,537
21
$11.4M 1.18%
100,550
+1,345
22
$10.5M 1.09%
128,019
+1,686
23
$10.2M 1.05%
63,986
+368
24
$10.1M 1.04%
155,682
+8,820
25
$9.79M 1.01%
57,449
+227
1
2 3 4 5