BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+10.57%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
99.4%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
126
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.53M |
| 2 |
Apple
AAPL
|
$5.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.14M |
| 4 |
Deere & Co
DE
|
$4.09M |
| 5 |
Intuit
INTU
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 18.28% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Consumer Staples | 9.67% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blue Owl Capital
OBDC
$7.33B
| $1.43M | 1.2% |
+124,039
| New | +$1.43M |
|
27
Enbridge
ENB
$105B
| $1.35M | 1.13% |
+34,508
| New | +$1.35M |
|
28
Ryman Hospitality Properties
RHP
$6.22B
| $1.34M | 1.12% |
+16,428
| New | +$1.34M |
|
29
Skechers
SKX
$9.48B
| $1.3M | 1.09% |
+31,022
| New | +$1.3M |
|
30
Revvity
RVTY
$10.5B
| $1.25M | 1.05% |
+8,945
| New | +$1.25M |
|
31
Cable One
CABO
$909M
| $1.25M | 1.04% |
+1,755
| New | +$1.25M |
|
32
Caterpillar
CAT
$196B
| $1.16M | 0.97% |
+4,824
| New | +$1.16M |
|
33
Northrop Grumman
NOC
$84.5B
| $1.16M | 0.96% |
+2,117
| New | +$1.16M |
|
34
F5
FFIV
$18B
| $1.09M | 0.91% |
+7,603
| New | +$1.09M |
|
|
BFS
35
Saul Centers
BFS
$833M
| $1.04M | 0.87% |
+25,526
| New | +$1.04M |
|
36
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.86% |
+5,848
| New | +$1.03M |
|
37
Titan International
TWI
$564M
| $1.02M | 0.85% |
+66,358
| New | +$1.02M |
|
38
Buckle
BKE
$2.89B
| $1.01M | 0.84% |
+22,215
| New | +$1.01M |
|
39
Exxon Mobil
XOM
$487B
| $986K | 0.82% |
+8,940
| New | +$986K |
|
40
T Rowe Price
TROW
$23.6B
| $974K | 0.81% |
+8,929
| New | +$974K |
|
41
FedEx
FDX
$54.5B
| $964K | 0.8% |
+5,564
| New | +$964K |
|
42
Haemonetics
HAE
$2.63B
| $962K | 0.8% |
+12,235
| New | +$962K |
|
43
Ford
F
$46.8B
| $955K | 0.8% |
+82,144
| New | +$955K |
|
44
Cal-Maine
CALM
$5.61B
| $944K | 0.79% |
+17,344
| New | +$944K |
|
45
Sinclair Inc
SBGI
$1.01B
| $921K | 0.77% |
+59,372
| New | +$921K |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $892K | 0.75% |
+5,992
| New | +$892K |
|
47
Golden Entertainment
GDEN
$651M
| $824K | 0.69% |
+22,030
| New | +$824K |
|
48
Verizon
VZ
$186B
| $821K | 0.69% |
+20,833
| New | +$821K |
|
49
Shenandoah Telecom
SHEN
$727M
| $796K | 0.66% |
+50,128
| New | +$796K |
|
50
AT&T
T
$209B
| $789K | 0.66% |
+42,883
| New | +$789K |
|