BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+7.87%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
137
New
8
Increased
82
Reduced
28
Closed
3
Top Buys
| 1 |
Casey's General Stores
CASY
|
$3.05M |
| 2 |
Archer Daniels Midland
ADM
|
$1.63M |
| 3 |
Ferguson
FERG
|
$1.25M |
| 4 |
Coinbase
COIN
|
$726K |
| 5 |
NVIDIA
NVDA
|
$362K |
Top Sells
| 1 |
Walt Disney
DIS
|
$558K |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$470K |
| 3 |
United Bankshares
UBSI
|
$202K |
| 4 |
Sysco
SYY
|
$197K |
| 5 |
Home Depot
HD
|
$125K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Industrials | 19.14% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 14.21% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Titan International
TWI
$553M
| $1.92M | 1.1% |
154,387
+24
| +0% | +$299 |
|
27
Coterra Energy
CTRA
$18.4B
| $1.86M | 1.06% |
66,545
+3,317
| +5% | +$92.5K |
|
|
28
Sysco
SYY
$38.8B
| $1.81M | 1.03% |
22,253
-2,427
| -10% | -$197K |
|
29
United Parcel Service
UPS
$72.3B
| $1.77M | 1.01% |
11,882
+224
| +2% | +$33.3K |
|
30
Caterpillar
CAT
$194B
| $1.76M | 1% |
4,790
+257
| +6% | +$94.2K |
|
31
FedEx
FDX
$53.2B
| $1.75M | 1% |
6,043
+298
| +5% | +$86.3K |
|
32
Marriott International Class A Common Stock
MAR
$72B
| $1.65M | 0.94% |
6,543
+417
| +7% | +$105K |
|
|
33
Home Depot
HD
$406B
| $1.65M | 0.94% |
4,293
-325
| -7% | -$125K |
|
34
Royal Caribbean
RCL
$96.4B
| $1.64M | 0.93% |
11,767
-277
| -2% | -$38.5K |
|
|
35
Archer Daniels Midland
ADM
$29.7B
| $1.63M | 0.93% |
+25,920
| New | +$1.63M |
|
36
Golden Entertainment
GDEN
$632M
| $1.63M | 0.93% |
44,171
+492
| +1% | +$18.1K |
|
37
Honeywell
HON
$136B
| $1.58M | 0.9% |
7,710
+281
| +4% | +$57.7K |
|
|
RWT
38
Redwood Trust
RWT
$793M
| $1.45M | 0.82% |
227,114
-343
| -0.2% | -$2.19K |
|
39
Genuine Parts
GPC
$19B
| $1.42M | 0.81% |
9,174
-134
| -1% | -$20.8K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.41M | 0.8% |
9,342
-63
| -0.7% | -$9.51K |
|
41
Coca-Cola
KO
$297B
| $1.4M | 0.8% |
22,913
+20
| +0.1% | +$1.22K |
|
42
MSC Industrial Direct
MSM
$5.03B
| $1.39M | 0.79% |
14,282
+535
| +4% | +$51.9K |
|
|
43
Coinbase
COIN
$77.7B
| $1.36M | 0.77% |
5,111
+2,740
| +116% | +$726K |
|
44
F5
FFIV
$17.8B
| $1.35M | 0.77% |
7,138
| – | – |
|
45
Baxter International
BAX
$12.1B
| $1.34M | 0.76% |
31,277
-49
| -0.2% | -$2.09K |
|
46
Enbridge
ENB
$105B
| $1.3M | 0.74% |
35,969
+2,304
| +7% | +$83.4K |
|
47
Buckle
BKE
$2.96B
| $1.27M | 0.72% |
31,485
+5,860
| +23% | +$236K |
|
|
48
Ferguson
FERG
$46.1B
| $1.25M | 0.71% |
+5,718
| New | +$1.25M |
|
49
Leidos
LDOS
$22.8B
| $1.19M | 0.68% |
9,068
+293
| +3% | +$38.4K |
|
50
T Rowe Price
TROW
$23.2B
| $1.18M | 0.67% |
9,712
+388
| +4% | +$47.3K |
|