BIA

Beacon Investment Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$874K
3
+$813K
4
MRP
Millrose Properties Inc
MRP
+$779K
5
IOT icon
Samsara
IOT
+$244K

Top Sells

1
+$786K
2
+$689K
3
+$356K
4
CMI icon
Cummins
CMI
+$297K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$36.6K

Sector Composition

1 Technology 21.23%
2 Industrials 17.92%
3 Financials 15.18%
4 Consumer Discretionary 14.9%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
26
Blue Owl Capital
OBDC
$6.62B
$2.28M 0.98%
156,919
+2,414
HAE icon
27
Haemonetics
HAE
$2.47B
$2.27M 0.98%
30,770
+50
VLO icon
28
Valero Energy
VLO
$50.3B
$2.25M 0.97%
16,676
+68
FFIV icon
29
F5
FFIV
$17.1B
$2.11M 0.91%
7,143
FDX icon
30
FedEx
FDX
$56.5B
$2.01M 0.87%
8,801
+15
CAT icon
31
Caterpillar
CAT
$241B
$1.96M 0.85%
5,094
+11
JPM icon
32
JPMorgan Chase
JPM
$801B
$1.95M 0.84%
6,800
+9
LHX icon
33
L3Harris
LHX
$54.1B
$1.91M 0.82%
7,728
+62
COIN icon
34
Coinbase
COIN
$82.3B
$1.81M 0.78%
5,111
UPS icon
35
United Parcel Service
UPS
$73.8B
$1.74M 0.75%
17,227
+214
HON icon
36
Honeywell
HON
$131B
$1.73M 0.75%
7,551
+9
CALM icon
37
Cal-Maine
CALM
$4.42B
$1.71M 0.74%
17,254
+317
CTRA icon
38
Coterra Energy
CTRA
$17.8B
$1.7M 0.73%
66,401
+580
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.04T
$1.67M 0.72%
9,381
-88
CNI icon
40
Canadian National Railway
CNI
$60B
$1.65M 0.71%
15,995
+68
ENB icon
41
Enbridge
ENB
$104B
$1.63M 0.7%
36,498
+36
HD icon
42
Home Depot
HD
$387B
$1.63M 0.7%
4,414
+29
SYY icon
43
Sysco
SYY
$37.6B
$1.63M 0.7%
21,673
+100
BKE icon
44
Buckle
BKE
$2.82B
$1.6M 0.69%
35,056
+376
AMD icon
45
Advanced Micro Devices
AMD
$374B
$1.56M 0.67%
10,871
ABM icon
46
ABM Industries
ABM
$2.77B
$1.56M 0.67%
33,679
+23,266
KO icon
47
Coca-Cola
KO
$305B
$1.55M 0.67%
22,077
+53
ADM icon
48
Archer Daniels Midland
ADM
$29.7B
$1.48M 0.64%
28,513
+99
BAX icon
49
Baxter International
BAX
$11.8B
$1.44M 0.62%
47,451
-398
RWT
50
Redwood Trust
RWT
$735M
$1.42M 0.61%
243,231
-3,113
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