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 | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $2.19M | 1.04% |
16,608
+82
| +0.5% | +$10.8K |
|
27
FedEx
FDX
$54.5B
| $2.14M | 1.01% |
8,786
+93
| +1% | +$22.7K |
|
28
Titan International
TWI
$564M
| $1.99M | 0.94% |
237,633
+1,050
| +0.4% | +$8.81K |
|
|
29
Haemonetics
HAE
$2.63B
| $1.95M | 0.92% |
30,720
+18,086
| +143% | +$1.15M |
|
30
Coterra Energy
CTRA
$18.7B
| $1.9M | 0.9% |
65,821
-239
| -0.4% | -$6.91K |
|
31
F5
FFIV
$18B
| $1.9M | 0.9% |
7,143
| – | – |
|
32
United Parcel Service
UPS
$74.1B
| $1.87M | 0.88% |
17,013
+248
| +1% | +$27.3K |
|
33
Caterpillar
CAT
$196B
| $1.68M | 0.79% |
5,083
+38
| +0.8% | +$12.5K |
|
34
JPMorgan Chase
JPM
$829B
| $1.67M | 0.79% |
6,791
+63
| +0.9% | +$15.5K |
|
35
Baxter International
BAX
$12.7B
| $1.64M | 0.77% |
47,849
-83
| -0.2% | -$2.84K |
|
36
Sysco
SYY
$38.5B
| $1.62M | 0.76% |
21,573
+107
| +0.5% | +$8.03K |
|
37
Enbridge
ENB
$105B
| $1.62M | 0.76% |
36,462
+96
| +0.3% | +$4.25K |
|
38
Home Depot
HD
$405B
| $1.61M | 0.76% |
4,385
+23
| +0.5% | +$8.43K |
|
39
L3Harris
LHX
$51.9B
| $1.6M | 0.76% |
7,666
+7
| +0.1% | +$1.47K |
|
40
Honeywell
HON
$139B
| $1.6M | 0.75% |
7,542
+7
| +0.1% | +$1.48K |
|
41
Coca-Cola
KO
$297B
| $1.58M | 0.75% |
22,024
+9
| +0% | +$645 |
|
42
Cummins
CMI
$54.9B
| $1.57M | 0.74% |
5,007
+51
| +1% | +$16K |
|
43
Canadian National Railway
CNI
$60.4B
| $1.55M | 0.73% |
15,927
-100
| -0.6% | -$9.75K |
|
44
Cal-Maine
CALM
$5.61B
| $1.54M | 0.73% |
16,937
+142
| +0.8% | +$12.9K |
|
|
RWT
45
Redwood Trust
RWT
$791M
| $1.5M | 0.71% |
246,344
+1,195
| +0.5% | +$7.25K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 0.69% |
9,469
+3
| +0% | +$464 |
|
47
Archer Daniels Midland
ADM
$30.1B
| $1.36M | 0.64% |
28,414
+89
| +0.3% | +$4.27K |
|
48
Buckle
BKE
$2.89B
| $1.33M | 0.63% |
34,680
+1,388
| +4% | +$53.2K |
|
49
Qualcomm
QCOM
$173B
| $1.32M | 0.62% |
8,572
+72
| +0.8% | +$11.1K |
|
50
RTX Corp
RTX
$212B
| $1.25M | 0.59% |
9,455
+5
| +0.1% | +$662 |
|