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
1
$63.7M 6.45%
453,840
-9,965
2
$58.1M 5.87%
695,622
+38,275
3
$57.1M 5.77%
2,491,539
+116,914
4
$32.2M 3.25%
1,168,426
+13,195
5
$26.3M 2.66%
1,783,072
+3,484
6
$22.6M 2.28%
229,025
-9,038
7
$21.9M 2.21%
473,132
+1,164
8
$19.9M 2.01%
384,076
-84,676
9
$18.9M 1.91%
177,982
-68,790
10
$18.5M 1.87%
177,560
+181
11
$16.7M 1.69%
85,498
+3,694
12
$14.5M 1.47%
132,169
-643
13
$14.3M 1.45%
100,848
+9,738
14
$13.9M 1.41%
72,202
+626
15
$13.7M 1.39%
69,869
+1,429
16
$13.5M 1.37%
100,631
+81
17
$13.3M 1.35%
43,370
-35
18
$12.8M 1.29%
137,716
-2,230
19
$12.5M 1.27%
64,550
+564
20
$12.4M 1.25%
247,699
+422
21
$12.2M 1.24%
172,319
-4,909
22
$11.2M 1.13%
166,467
+10,785
23
$11.1M 1.13%
133,716
+20,233
24
$11.1M 1.12%
45,281
-74
25
$10.5M 1.06%
128,641
+622
1
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