BIA
Beacon Investment Advisors Portfolio holdings
AUM
$244M
1-Year Est. Return
14.35%
1 Year Est. Return
+14.35%
AUM
$244M
AUM Growth
+$12.6M
(+5.4%)
Holding
167
Top Buys
| 1 | +$2.59M | |
| 2 | +$367K | |
| 3 | +$331K | |
| 4 |
Corning
GLW
|
+$303K |
| 5 |
Western Digital
WDC
|
+$234K |
Top Sells
| 1 | +$789K | |
| 2 | +$466K | |
| 3 | +$164K | |
| 4 |
NewtekOne
NEWT
|
+$107K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$74.7K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Industrials | 17.7% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.59T
| $14.7M | 6.01% |
28,378
+38
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 5.45% |
26,518
+47
|
|
||
3
Apple
AAPL
$4.12T
| $9.68M | 3.96% |
38,007
+98
|
|
||
4
Applied Materials
AMAT
$214B
| $8.05M | 3.29% |
39,294
+1,615
|
|
||
5
Marriott International
MAR
$78.5B
| $5.78M | 2.37% |
22,207
+178
|
|
||
6
Intuit
INTU
$187B
| $5.69M | 2.33% |
8,325
+61
|
|
||
7
Casey's General Stores
CASY
$21.1B
| $5.66M | 2.32% |
10,016
+39
|
|
||
8
Costco
COST
$397B
| $5.5M | 2.25% |
5,936
-70
|
|
||
9
Deere & Co
DE
$128B
| $5.1M | 2.08% |
11,142
+17
|
|
||
10
Constellium
CSTM
$2.45B
| $5.07M | 2.07% |
340,623
+1,352
|
|
||
11
Generac Holdings
GNRC
$9.53B
| $4.39M | 1.8% |
26,226
|
|
||
12
Bank of America
BAC
$394B
| $4.32M | 1.77% |
83,760
+279
|
|
||
13
Darden Restaurants
DRI
$20.7B
| $4.13M | 1.69% |
21,706
+103
|
|
||
14
Ryanair
RYAAY
$34.7B
| $3.98M | 1.63% |
66,091
+978
|
|
||
15
Walmart
WMT
$917B
| $3.83M | 1.57% |
37,167
+320
|
|
||
16
Royal Caribbean
RCL
$70.3B
| $3.79M | 1.55% |
11,711
+9
|
|
||
17
Cisco
CSCO
$308B
| $3.6M | 1.47% |
52,644
+205
|
|
||
18
NVR
NVR
$20.6B
| $3.5M | 1.43% |
436
|
|
||
19
Graham Holdings Company
GHC
$4.74B
| $3.44M | 1.41% |
2,918
+1
|
|
||
20
Lockheed Martin
LMT
$105B
| $3.29M | 1.35% |
6,598
+18
|
|
||
21
LPL Financial
LPLA
$29.7B
| $3.11M | 1.27% |
9,360
+17
|
|
||
22
American Express
AXP
$255B
| $3.1M | 1.27% |
9,334
+5
|
|
||
23
Valero Energy
VLO
$53.1B
| $2.88M | 1.18% |
16,923
+247
|
|
||
24
Ryman Hospitality Properties
RHP
$5.78B
| $2.77M | 1.13% |
30,898
+146
|
|
||
25
Diageo
DEO
$49.2B
| $2.64M | 1.08% |
27,617
-698
|
|