BIA
Beacon Investment Advisors Portfolio holdings
AUM
$249M
1-Year Est. Return
18.65%
This Fund
S&P 500
1 Year Est. Return
+18.65%
AUM
$249M
AUM Growth
+$4.78M
(+2%)
Holding
169
Top Buys
| 1 | +$3.22M | |
| 2 | +$2.01M | |
| 3 | +$1.29M | |
| 4 |
Generac Holdings
GNRC
|
+$657K |
| 5 |
Dominion Energy
D
|
+$445K |
Top Sells
| 1 | +$2.07M | |
| 2 | +$1.63M | |
| 3 | +$985K | |
| 4 |
Coinbase
COIN
|
+$816K |
| 5 |
Microsoft
MSFT
|
+$498K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 16.91% |
| 3 | Financials | 14.61% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.4M | 5.36% |
26,602
+84
|
|
||
|
2
Microsoft
MSFT
$3.04T
| $13.2M | 5.31% |
27,385
-993
|
|
||
3
Apple
AAPL
$3.82T
| $10.3M | 4.14% |
37,971
-36
|
|
||
4
Applied Materials
AMAT
$269B
| $10.1M | 4.05% |
39,253
-41
|
|
||
5
Marriott International
MAR
$87.1B
| $6.98M | 2.8% |
22,490
+283
|
|
||
6
Constellium
CSTM
$3.41B
| $6.18M | 2.48% |
327,918
-12,705
|
|
||
7
Casey's General Stores
CASY
$24.6B
| $5.59M | 2.24% |
10,113
+97
|
|
||
8
Intuit
INTU
$131B
| $5.12M | 2.05% |
7,727
-598
|
|
||
9
Costco
COST
$446B
| $5.02M | 2.01% |
5,816
-120
|
|
||
10
Ryanair
RYAAY
$33B
| $4.78M | 1.92% |
66,188
+97
|
|
||
11
Bank of America
BAC
$344B
| $4.61M | 1.85% |
83,852
+92
|
|
||
12
Deere & Co
DE
$162B
| $4.21M | 1.69% |
9,044
-2,098
|
|
||
|
13
Generac Holdings
GNRC
$12.2B
| $4.13M | 1.66% |
30,300
+4,074
|
|
||
14
Walmart Inc
WMT
$991B
| $4.09M | 1.64% |
36,708
-459
|
|
||
15
Cisco
CSCO
$301B
| $4.06M | 1.63% |
52,681
+37
|
|
||
16
LPL Financial
LPLA
$25B
| $3.35M | 1.35% |
9,387
+27
|
|
||
17
Royal Caribbean
RCL
$78.6B
| $3.28M | 1.32% |
11,754
+43
|
|
||
|
AKRE
18
Akre Focus ETF
AKRE
$7.63B
| $3.26M | 1.31% |
+49,725
|
|
||
19
Graham Holdings Company
GHC
$4.7B
| $3.21M | 1.29% |
2,919
+1
|
|
||
20
Lockheed Martin
LMT
$153B
| $3.2M | 1.28% |
6,622
+24
|
|
||
21
NVR
NVR
$19.2B
| $3.18M | 1.28% |
436
|
|
||
22
American Express
AXP
$210B
| $3.16M | 1.27% |
8,534
-800
|
|
||
23
Caterpillar
CAT
$328B
| $2.94M | 1.18% |
5,131
+8
|
|
||
24
Ryman Hospitality Properties
RHP
$5.98B
| $2.9M | 1.17% |
30,698
-200
|
|
||
25
HealthEquity
HQY
$6.84B
| $2.89M | 1.16% |
31,526
+4,160
|
|