BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
-1.33%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-0.53%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
160
New
6
Increased
105
Reduced
22
Closed
4
Top Buys
| 1 |
Haemonetics
HAE
|
$1.15M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$867K |
| 3 |
Diageo
DEO
|
$596K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$367K |
| 5 |
Procter & Gamble
PG
|
$289K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$221K |
| 2 |
United Bankshares
UBSI
|
$208K |
| 3 |
US Bancorp
USB
|
$203K |
| 4 |
Waters Corp
WAT
|
$201K |
| 5 |
Chevron
CVX
|
$51.7K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 15.81% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Consumer Staples | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 6.63% | 26,368 -3 | -0% | -$1.6K |
|
2
Microsoft
MSFT
$3.77T
| $10.6M | 5.02% | 28,312 +91 | +0.3% | +$34.2K |
|
3
Apple
AAPL
$3.45T
| $8.41M | 3.97% | 37,876 +54 | +0.1% | +$12K |
|
4
Costco
COST
$418B
| $5.68M | 2.68% | 6,003 +4 | +0.1% | +$3.78K |
|
5
Applied Materials
AMAT
$128B
| $5.41M | 2.55% | 37,254 +71 | +0.2% | +$10.3K |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $5.25M | 2.48% | 22,029 +68 | +0.3% | +$16.2K |
|
7
Deere & Co
DE
$129B
| $5.21M | 2.46% | 11,107 +25 | +0.2% | +$11.7K |
|
8
Intuit
INTU
$186B
| $5.07M | 2.39% | 8,251 +19 | +0.2% | +$11.7K |
|
9
Darden Restaurants
DRI
$24.1B
| $4.48M | 2.12% | 21,565 +38 | +0.2% | +$7.9K |
|
10
Casey's General Stores
CASY
$18.4B
| $4.32M | 2.04% | 9,942 +26 | +0.3% | +$11.3K |
|
11
Bank of America
BAC
$376B
| $3.5M | 1.65% | 83,945 +135 | +0.2% | +$5.63K |
|
12
Constellium
CSTM
$2.02B
| $3.4M | 1.61% | 336,909 +25,730 | +8% | +$260K |
|
13
Generac Holdings
GNRC
$10.9B
| $3.31M | 1.56% | 26,156 -20 | -0.1% | -$2.53K |
|
14
Walmart
WMT
$774B
| $3.22M | 1.52% | 36,690 +99 | +0.3% | +$8.69K |
|
15
Cisco
CSCO
$274B
| $3.22M | 1.52% | 52,154 +204 | +0.4% | +$12.6K |
|
16
NVR
NVR
$22.4B
| $3.15M | 1.49% | 435 | – | – |
|
17
LPL Financial
LPLA
$29.2B
| $3.05M | 1.44% | 9,333 -1 | -0% | -$327 |
|
|
18
Diageo
DEO
$62.1B
| $2.96M | 1.4% | 28,243 +5,688 | +25% | +$596K |
|
19
Lockheed Martin
LMT
$106B
| $2.93M | 1.39% | 6,565 +288 | +5% | +$129K |
|
20
Graham Holdings Company
GHC
$4.74B
| $2.8M | 1.32% | 2,915 +1 | +0% | +$961 |
|
21
Ryman Hospitality Properties
RHP
$6.22B
| $2.8M | 1.32% | 30,590 +124 | +0.4% | +$11.3K |
|
22
Ryanair
RYAAY
$33.7B
| $2.76M | 1.3% | 65,113 +256 | +0.4% | +$10.8K |
|
23
American Express
AXP
$231B
| $2.51M | 1.19% | 9,328 | – | – |
|
24
Royal Caribbean
RCL
$98.7B
| $2.4M | 1.13% | 11,685 +10 | +0.1% | +$2.05K |
|
25
Blue Owl Capital
OBDC
$7.33B
| $2.27M | 1.07% | 154,505 +3,637 | +2% | +$53.3K |
|