BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+12.54%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+11%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
130
New
5
Increased
79
Reduced
29
Closed
1
Top Buys
| 1 |
Generac Holdings
GNRC
|
$760K |
| 2 |
Constellium
CSTM
|
$311K |
| 3 |
Palo Alto Networks
PANW
|
$306K |
| 4 |
Waters Corp
WAT
|
$238K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$955K |
| 2 |
Eli Lilly
LLY
|
$554K |
| 3 |
Intuit
INTU
|
$542K |
| 4 |
SentinelOne
S
|
$233K |
| 5 |
Costco
COST
|
$186K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Industrials | 19.43% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 13.01% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $1.8M | 1.15% |
24,680
+133
| +0.5% | +$9.73K |
|
27
American Express
AXP
$231B
| $1.75M | 1.12% |
9,328
| – | – |
|
28
Golden Entertainment
GDEN
$651M
| $1.74M | 1.11% |
43,679
| – | – |
|
|
RWT
29
Redwood Trust
RWT
$791M
| $1.69M | 1.08% |
227,457
+4,784
| +2% | +$35.4K |
|
30
Coterra Energy
CTRA
$18.7B
| $1.61M | 1.03% |
63,228
+781
| +1% | +$19.9K |
|
31
Home Depot
HD
$405B
| $1.6M | 1.02% |
4,618
+38
| +0.8% | +$13.2K |
|
32
Royal Caribbean
RCL
$98.7B
| $1.56M | 1% |
12,044
| – | – |
|
33
Honeywell
HON
$139B
| $1.56M | 0.99% |
7,429
+39
| +0.5% | +$8.18K |
|
34
FedEx
FDX
$54.5B
| $1.45M | 0.93% |
5,745
+56
| +1% | +$14.2K |
|
35
MSC Industrial Direct
MSM
$5.02B
| $1.39M | 0.89% |
13,747
+31
| +0.2% | +$3.14K |
|
36
Marriott International Class A Common Stock
MAR
$72.7B
| $1.38M | 0.88% |
6,126
+100
| +2% | +$22.6K |
|
37
Coca-Cola
KO
$297B
| $1.35M | 0.86% |
22,893
-815
| -3% | -$48K |
|
38
Caterpillar
CAT
$196B
| $1.34M | 0.86% |
4,533
+22
| +0.5% | +$6.51K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.84% |
9,405
+500
| +6% | +$69.8K |
|
40
Genuine Parts
GPC
$19.4B
| $1.29M | 0.82% |
9,308
-540
| -5% | -$74.8K |
|
41
F5
FFIV
$18B
| $1.28M | 0.82% |
7,138
-400
| -5% | -$71.6K |
|
42
Buckle
BKE
$2.89B
| $1.22M | 0.78% |
25,625
+938
| +4% | +$44.6K |
|
43
Enbridge
ENB
$105B
| $1.21M | 0.77% |
33,665
+399
| +1% | +$14.4K |
|
44
Baxter International
BAX
$12.7B
| $1.21M | 0.77% |
31,326
+216
| +0.7% | +$8.35K |
|
45
Haemonetics
HAE
$2.63B
| $1.03M | 0.66% |
12,057
| – | – |
|
46
T Rowe Price
TROW
$23.6B
| $1M | 0.64% |
9,324
+131
| +1% | +$14.1K |
|
|
BFS
47
Saul Centers
BFS
$833M
| $986K | 0.63% |
25,110
+181
| +0.7% | +$7.11K |
|
48
Cal-Maine
CALM
$5.61B
| $981K | 0.63% |
17,091
-318
| -2% | -$18.3K |
|
49
Shenandoah Telecom
SHEN
$727M
| $971K | 0.62% |
44,901
-4,313
| -9% | -$93.2K |
|
50
Cable One
CABO
$909M
| $968K | 0.62% |
1,740
-9
| -0.5% | -$5.01K |
|