BIA

Beacon Investment Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$874K
3
+$813K
4
MRP
Millrose Properties Inc
MRP
+$779K
5
IOT icon
Samsara
IOT
+$244K

Top Sells

1
+$786K
2
+$689K
3
+$356K
4
CMI icon
Cummins
CMI
+$297K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$36.6K

Sector Composition

1 Technology 21.23%
2 Industrials 17.92%
3 Financials 15.18%
4 Consumer Discretionary 14.9%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$14.1M 6.06%
28,340
+28
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.9M 5.54%
26,471
+103
AAPL icon
3
Apple
AAPL
$3.8T
$7.62M 3.29%
37,909
+33
AMAT icon
4
Applied Materials
AMAT
$173B
$6.9M 2.98%
37,679
+425
INTU icon
5
Intuit
INTU
$187B
$6.42M 2.77%
8,264
+13
MAR icon
6
Marriott International
MAR
$74.2B
$6.02M 2.6%
22,029
COST icon
7
Costco
COST
$420B
$5.92M 2.55%
6,006
+3
DE icon
8
Deere & Co
DE
$126B
$5.71M 2.46%
11,125
+18
CASY icon
9
Casey's General Stores
CASY
$20.3B
$5.05M 2.18%
9,977
+35
DRI icon
10
Darden Restaurants
DRI
$21.8B
$4.67M 2.01%
21,603
+38
CSTM icon
11
Constellium
CSTM
$2.18B
$4.53M 1.95%
339,271
+2,362
BAC icon
12
Bank of America
BAC
$371B
$3.93M 1.7%
83,481
-464
GNRC icon
13
Generac Holdings
GNRC
$10.6B
$3.73M 1.61%
26,226
+70
RYAAY icon
14
Ryanair
RYAAY
$32.3B
$3.71M 1.6%
65,113
RCL icon
15
Royal Caribbean
RCL
$86.3B
$3.62M 1.56%
11,702
+17
CSCO icon
16
Cisco
CSCO
$277B
$3.6M 1.55%
52,439
+285
WMT icon
17
Walmart
WMT
$856B
$3.58M 1.55%
36,847
+157
LPLA icon
18
LPL Financial
LPLA
$27.1B
$3.41M 1.47%
9,343
+10
NVR icon
19
NVR
NVR
$21.3B
$3.22M 1.39%
436
+1
RHP icon
20
Ryman Hospitality Properties
RHP
$5.66B
$3.09M 1.33%
30,752
+162
LMT icon
21
Lockheed Martin
LMT
$113B
$3.02M 1.3%
6,580
+15
AXP icon
22
American Express
AXP
$242B
$2.96M 1.28%
9,329
+1
DEO icon
23
Diageo
DEO
$54.5B
$2.84M 1.23%
28,315
+72
GHC icon
24
Graham Holdings Company
GHC
$4.52B
$2.8M 1.21%
2,917
+2
TWI icon
25
Titan International
TWI
$475M
$2.48M 1.07%
237,431
-202
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