BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+6.73%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
134
New
12
Increased
83
Reduced
19
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 2 |
MSC Industrial Direct
MSM
|
$1.77M |
| 3 |
Bank of America
BAC
|
$1.76M |
| 4 |
Baxter International
BAX
|
$1.69M |
| 5 |
Honeywell
HON
|
$1.33M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.85M |
| 2 |
Stryker
SYK
|
$331K |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$228K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$206K |
| 5 |
3M
MMM
|
$103K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 18.81% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 11.41% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.5M | 1.1% |
5,090
+23
| +0.5% | +$6.79K |
|
27
Coterra Energy
CTRA
$18.7B
| $1.5M | 1.09% |
60,953
+1,569
| +3% | +$38.5K |
|
|
RWT
28
Redwood Trust
RWT
$791M
| $1.48M | 1.08% |
219,280
+850
| +0.4% | +$5.73K |
|
29
Skechers
SKX
$9.48B
| $1.47M | 1.08% |
31,022
| – | – |
|
|
30
Honeywell
HON
$139B
| $1.33M | 0.97% |
+6,941
| New | +$1.33M |
|
31
Enbridge
ENB
$105B
| $1.32M | 0.96% |
34,593
+85
| +0.2% | +$3.24K |
|
32
FedEx
FDX
$54.5B
| $1.3M | 0.95% |
5,678
+114
| +2% | +$26K |
|
33
Leidos
LDOS
$23.2B
| $1.29M | 0.94% |
14,027
-164
| -1% | -$15.1K |
|
34
Cable One
CABO
$909M
| $1.24M | 0.9% |
1,760
+5
| +0.3% | +$3.51K |
|
35
Titan International
TWI
$564M
| $1.23M | 0.9% |
117,129
+50,771
| +77% | +$532K |
|
36
Revvity
RVTY
$10.5B
| $1.19M | 0.87% |
8,947
+2
| +0% | +$267 |
|
37
Caterpillar
CAT
$196B
| $1.11M | 0.81% |
4,848
+24
| +0.5% | +$5.49K |
|
38
F5
FFIV
$18B
| $1.11M | 0.81% |
7,603
| – | – |
|
39
Ford
F
$46.8B
| $1.08M | 0.79% |
85,678
+3,534
| +4% | +$44.5K |
|
40
Cal-Maine
CALM
$5.61B
| $1.07M | 0.78% |
17,572
+228
| +1% | +$13.9K |
|
41
Sinclair Inc
SBGI
$1.01B
| $1.04M | 0.76% |
60,651
+1,279
| +2% | +$21.9K |
|
42
T Rowe Price
TROW
$23.6B
| $1.03M | 0.75% |
9,092
+163
| +2% | +$18.4K |
|
43
Haemonetics
HAE
$2.63B
| $1.02M | 0.75% |
12,367
+132
| +1% | +$10.9K |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $1.01M | 0.74% |
6,102
+110
| +2% | +$18.3K |
|
|
BFS
45
Saul Centers
BFS
$833M
| $1.01M | 0.74% |
25,894
+368
| +1% | +$14.4K |
|
46
Exxon Mobil
XOM
$487B
| $987K | 0.72% |
8,998
+58
| +0.6% | +$6.36K |
|
47
LPL Financial
LPLA
$29.2B
| $977K | 0.71% |
+4,829
| New | +$977K |
|
48
Golden Entertainment
GDEN
$651M
| $959K | 0.7% |
22,030
| – | – |
|
49
Shenandoah Telecom
SHEN
$727M
| $958K | 0.7% |
50,393
+265
| +0.5% | +$5.04K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $915K | 0.67% |
8,820
-80
| -0.9% | -$8.3K |
|