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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 | |
|---|---|---|---|---|---|---|
26
Ryman Hospitality Properties
RHP
$7.6B
| $2.81M | 1.06% |
30,420
-278
|
|
||
27
LPL Financial
LPLA
$23.1B
| $2.8M | 1.06% |
9,291
-96
|
|
||
28
L3Harris
LHX
$57.4B
| $2.68M | 1.01% |
7,775
-79
|
|
||
|
AKRE
29
Akre Focus ETF
AKRE
$5.78B
| $2.63M | 0.99% |
49,696
-29
|
|
||
30
Alphabet (Google) Class A
GOOGL
$4.44T
| $2.6M | 0.98% |
9,056
+2
|
|
||
31
Advanced Micro Devices
AMD
$775B
| $2.21M | 0.84% |
10,882
+1
|
|
||
32
Haemonetics
HAE
$3.58B
| $2.09M | 0.79% |
37,115
+5,253
|
|
||
33
Blue Owl Capital
OBDC
$5.54B
| $2.03M | 0.77% |
183,937
+5,949
|
|
||
34
Darden Restaurants
DRI
$23B
| $2.02M | 0.76% |
10,305
-55
|
|
||
35
JPMorgan Chase
JPM
$838B
| $2.01M | 0.76% |
6,830
+3
|
|
||
36
Enbridge
ENB
$121B
| $1.97M | 0.74% |
36,402
-275
|
|
||
37
Buckle
BKE
$2.29B
| $1.88M | 0.71% |
37,247
+1,522
|
|
||
38
Diageo
DEO
$44.7B
| $1.87M | 0.71% |
25,108
-1,929
|
|
||
39
Capital One
COF
$114B
| $1.84M | 0.69% |
+10,078
|
|
||
40
RTX Corp
RTX
$245B
| $1.83M | 0.69% |
9,483
+4
|
|
||
41
F5
FFIV
$22.3B
| $1.79M | 0.68% |
6,188
-400
|
|
||
|
42
BJs Wholesale Club
BJ
$11.4B
| $1.78M | 0.67% |
+18,101
|
|
||
43
Honeywell
HON
$137B
| $1.73M | 0.65% |
7,649
+10
|
|
||
44
Phillips 66
PSX
$71.8B
| $1.71M | 0.65% |
9,386
+17
|
|
||
45
United Parcel Service
UPS
$91.7B
| $1.71M | 0.64% |
17,353
+32
|
|
||
46
Coca-Cola
KO
$350B
| $1.67M | 0.63% |
21,937
-280
|
|
||
47
Fastenal
FAST
$53.5B
| $1.63M | 0.61% |
35,109
+2,941
|
|
||
48
Exxon Mobil
XOM
$617B
| $1.62M | 0.61% |
9,572
+29
|
|
||
49
Titan International
TWI
$480M
| $1.6M | 0.6% |
231,929
-1,446
|
|
||
50
Archer Daniels Midland
ADM
$38.6B
| $1.57M | 0.59% |
21,546
-4,174
|
|