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BIA
Beacon Investment Advisors Portfolio holdings
AUM
$265M
1-Year Est. Return
25.95%
This Fund
S&P 500
1 Year Est. Return
+25.95%
AUM
$265M
AUM Growth
+$15.6M
(+6.3%)
Holding
175
Top Buys
| 1 | +$2.53M | |
| 2 | +$2.3M | |
| 3 | +$2.11M | |
| 4 |
BJs Wholesale Club
BJ
|
+$1.75M |
| 5 |
Blue Owl Capital
OWL
|
+$1.73M |
Top Sells
| 1 | +$1.51M | |
| 2 | +$282K | |
| 3 | +$277K | |
| 4 |
Apple
AAPL
|
+$224K |
| 5 |
Waters Corp
WAT
|
+$205K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Industrials | 17.72% |
| 3 | Financials | 14.46% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$396B
| $13.3M | 5.03% |
38,981
-272
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $12.7M | 4.81% |
26,582
-20
|
|
||
3
Microsoft
MSFT
$3T
| $10.6M | 4.02% |
28,736
+1,351
|
|
||
|
4
Apple
AAPL
$4.27T
| $9.42M | 3.56% |
37,112
-859
|
|
||
5
Constellium
CSTM
$4.63B
| $8.04M | 3.03% |
326,966
-952
|
|
||
6
Marriott International
MAR
$104B
| $7.37M | 2.78% |
22,531
+41
|
|
||
7
Casey's General Stores
CASY
$28.1B
| $7.3M | 2.75% |
10,024
-89
|
|
||
8
Generac Holdings
GNRC
$15.4B
| $5.9M | 2.23% |
30,187
-113
|
|
||
9
Costco
COST
$430B
| $5.7M | 2.15% |
5,717
-99
|
|
||
10
Deere & Co
DE
$156B
| $5.08M | 1.92% |
9,019
-25
|
|
||
11
American Express
AXP
$217B
| $4.65M | 1.76% |
15,385
+6,851
|
|
||
12
Walmart Inc
WMT
$946B
| $4.5M | 1.7% |
36,240
-468
|
|
||
13
Valero Energy
VLO
$75.4B
| $4.21M | 1.59% |
17,029
+5
|
|
||
14
Intuit
INTU
$80.4B
| $4.19M | 1.58% |
9,684
+1,957
|
|
||
15
Cisco
CSCO
$474B
| $4.09M | 1.55% |
52,754
+73
|
|
||
16
Bank of America
BAC
$386B
| $4.06M | 1.53% |
83,229
-623
|
|
||
17
HealthEquity
HQY
$7.46B
| $4.04M | 1.53% |
48,391
+16,865
|
|
||
18
Lockheed Martin
LMT
$122B
| $3.93M | 1.48% |
6,496
-126
|
|
||
19
Ryanair
RYAAY
$30.2B
| $3.8M | 1.44% |
65,800
-388
|
|
||
20
Ocular Therapeutix
OCUL
$1.85B
| $3.65M | 1.38% |
430,876
+265,320
|
|
||
21
Caterpillar
CAT
$421B
| $3.6M | 1.36% |
5,078
-53
|
|
||
22
Royal Caribbean
RCL
$75.7B
| $3.23M | 1.22% |
11,755
+1
|
|
||
23
FedEx
FDX
$79.2B
| $3.09M | 1.17% |
8,667
-127
|
|
||
24
Graham Holdings Company
GHC
$4.92B
| $3.07M | 1.16% |
2,903
-16
|
|
||
25
NVR
NVR
$17.3B
| $2.88M | 1.09% |
437
+1
|
|