BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+5.85%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+6.8%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
132
New
4
Increased
44
Reduced
68
Closed
6
Top Buys
| 1 |
LPL Financial
LPLA
|
$2.56M |
| 2 |
Amgen
AMGN
|
$1.85M |
| 3 |
Cracker Barrel
CBRL
|
$1.23M |
| 4 |
American Express
AXP
|
$1.07M |
| 5 |
Golden Entertainment
GDEN
|
$869K |
Top Sells
| 1 |
Revvity
RVTY
|
$1.19M |
| 2 |
Skechers
SKX
|
$981K |
| 3 |
MSC Industrial Direct
MSM
|
$700K |
| 4 |
Leidos
LDOS
|
$467K |
| 5 |
Baxter International
BAX
|
$447K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Industrials | 18.49% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graham Holdings Company
GHC
$4.74B
| $1.69M | 1.15% |
2,950
-56
| -2% | -$32K |
|
|
27
American Express
AXP
$230B
| $1.62M | 1.11% |
9,328
+6,138
| +192% | +$1.07M |
|
|
28
Cracker Barrel
CBRL
$1.33B
| $1.62M | 1.11% |
17,423
+13,230
| +316% | +$1.23M |
|
29
Coterra Energy
CTRA
$18.9B
| $1.57M | 1.07% |
62,025
+1,072
| +2% | +$27.1K |
|
30
Honeywell
HON
$138B
| $1.51M | 1.03% |
7,282
+341
| +5% | +$70.8K |
|
|
31
Baxter International
BAX
$12.7B
| $1.45M | 0.99% |
31,925
-9,807
| -23% | -$447K |
|
32
Coca-Cola
KO
$297B
| $1.42M | 0.97% |
23,619
-1,002
| -4% | -$60.3K |
|
33
Home Depot
HD
$405B
| $1.42M | 0.97% |
4,561
-529
| -10% | -$164K |
|
|
RWT
34
Redwood Trust
RWT
$791M
| $1.41M | 0.96% |
221,654
+2,374
| +1% | +$15.1K |
|
35
FedEx
FDX
$52.9B
| $1.41M | 0.96% |
5,679
+1
| +0% | +$248 |
|
|
36
MSC Industrial Direct
MSM
$5.02B
| $1.3M | 0.89% |
13,695
-7,343
| -35% | -$700K |
|
37
Ford
F
$46.6B
| $1.29M | 0.88% |
85,073
-605
| -0.7% | -$9.15K |
|
38
Enbridge
ENB
$105B
| $1.29M | 0.88% |
34,599
+6
| +0% | +$223 |
|
39
Royal Caribbean
RCL
$96.2B
| $1.27M | 0.86% |
12,202
-15
| -0.1% | -$1.56K |
|
40
Cable One
CABO
$909M
| $1.16M | 0.79% |
1,761
+1
| +0.1% | +$657 |
|
41
Caterpillar
CAT
$196B
| $1.11M | 0.76% |
4,508
-340
| -7% | -$83.6K |
|
42
F5
FFIV
$18B
| $1.11M | 0.76% |
7,578
-25
| -0.3% | -$3.66K |
|
43
Marriott International Class A Common Stock
MAR
$72.7B
| $1.1M | 0.75% |
6,015
-87
| -1% | -$16K |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.06M | 0.72% |
8,820
| – | – |
|
45
Haemonetics
HAE
$2.63B
| $1.03M | 0.7% |
12,072
-295
| -2% | -$25.1K |
|
46
T Rowe Price
TROW
$23.6B
| $1.02M | 0.7% |
9,089
-3
| -0% | -$336 |
|
47
Johnson & Johnson
JNJ
$427B
| $999K | 0.68% |
6,034
+411
| +7% | +$68K |
|
48
Shenandoah Telecom
SHEN
$727M
| $973K | 0.66% |
50,052
-341
| -0.7% | -$6.63K |
|
49
Exxon Mobil
XOM
$489B
| $968K | 0.66% |
9,022
+24
| +0.3% | +$2.57K |
|
|
BFS
50
Saul Centers
BFS
$833M
| $904K | 0.62% |
24,555
-1,339
| -5% | -$49.3K |
|