BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
-2.82%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-3.4%)
Cap. Flow
-$327K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
132
New
6
Increased
75
Reduced
32
Closed
11
Top Buys
| 1 |
Generac Holdings
GNRC
|
$1.73M |
| 2 |
Genuine Parts
GPC
|
$1.24M |
| 3 |
General Mills
GIS
|
$897K |
| 4 |
L3Harris
LHX
|
$765K |
| 5 |
Kenvue
KVUE
|
$407K |
Top Sells
| 1 |
LPL Financial
LPLA
|
$1.78M |
| 2 |
Northrop Grumman
NOC
|
$831K |
| 3 |
Cracker Barrel
CBRL
|
$631K |
| 4 |
3M
MMM
|
$490K |
| 5 |
Johnson & Johnson
JNJ
|
$462K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 18.74% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $1.64M | 1.16% |
15,120
+149
| +1% | +$16.1K |
|
27
Sysco
SYY
$38.5B
| $1.62M | 1.15% |
24,547
+114
| +0.5% | +$7.53K |
|
|
RWT
28
Redwood Trust
RWT
$791M
| $1.59M | 1.12% |
222,673
+1,019
| +0.5% | +$7.27K |
|
29
FedEx
FDX
$52.9B
| $1.51M | 1.07% |
5,689
+10
| +0.2% | +$2.65K |
|
30
Golden Entertainment
GDEN
$651M
| $1.49M | 1.06% |
43,679
+868
| +2% | +$29.7K |
|
|
31
Genuine Parts
GPC
$19.4B
| $1.42M | 1.01% |
9,848
+8,619
| +701% | +$1.24M |
|
32
American Express
AXP
$230B
| $1.39M | 0.98% |
9,328
| – | – |
|
33
Home Depot
HD
$405B
| $1.38M | 0.98% |
4,580
+19
| +0.4% | +$5.74K |
|
34
Honeywell
HON
$138B
| $1.37M | 0.97% |
7,390
+108
| +1% | +$20K |
|
35
MSC Industrial Direct
MSM
$5.02B
| $1.35M | 0.95% |
13,716
+21
| +0.2% | +$2.06K |
|
36
Coca-Cola
KO
$297B
| $1.33M | 0.94% |
23,708
+89
| +0.4% | +$4.98K |
|
37
Caterpillar
CAT
$196B
| $1.23M | 0.87% |
4,511
+3
| +0.1% | +$819 |
|
38
F5
FFIV
$18B
| $1.21M | 0.86% |
7,538
-40
| -0.5% | -$6.45K |
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $1.18M | 0.84% |
6,026
+11
| +0.2% | +$2.16K |
|
40
Baxter International
BAX
$12.7B
| $1.17M | 0.83% |
31,110
-815
| -3% | -$30.8K |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.17M | 0.82% |
8,905
+85
| +1% | +$11.1K |
|
42
Royal Caribbean
RCL
$96.2B
| $1.11M | 0.79% |
12,044
-158
| -1% | -$14.6K |
|
43
Enbridge
ENB
$105B
| $1.1M | 0.78% |
33,266
-1,333
| -4% | -$44.2K |
|
44
Haemonetics
HAE
$2.63B
| $1.08M | 0.76% |
12,057
-15
| -0.1% | -$1.34K |
|
45
Cable One
CABO
$909M
| $1.08M | 0.76% |
1,749
-12
| -0.7% | -$7.39K |
|
46
Exxon Mobil
XOM
$489B
| $1.07M | 0.75% |
9,065
+43
| +0.5% | +$5.06K |
|
47
Ford
F
$46.6B
| $1.04M | 0.73% |
83,398
-1,675
| -2% | -$20.8K |
|
48
Shenandoah Telecom
SHEN
$727M
| $1.01M | 0.72% |
49,214
-838
| -2% | -$17.3K |
|
49
T Rowe Price
TROW
$23.6B
| $964K | 0.68% |
9,193
+104
| +1% | +$10.9K |
|
|
50
General Mills
GIS
$26.4B
| $897K | 0.63% |
+14,023
| New | +$897K |
|