BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
-0.46%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+11%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
151
New
18
Increased
95
Reduced
21
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.06M |
| 2 |
Advanced Micro Devices
AMD
|
$1.76M |
| 3 |
Qualcomm
QCOM
|
$1.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 5 |
Cummins
CMI
|
$958K |
Top Sells
| 1 |
Amgen
AMGN
|
$2.34M |
| 2 |
Intuit
INTU
|
$83.5K |
| 3 |
Honeywell
HON
|
$50.8K |
| 4 |
Graham Holdings Company
GHC
|
$34.3K |
| 5 |
ELME
Elme Communities
ELME
|
$26.1K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Industrials | 18.24% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$98.7B
| $1.86M | 0.95% |
11,667
-100
| -0.8% | -$15.9K |
|
27
Canadian National Railway
CNI
$60.4B
| $1.83M | 0.94% |
15,492
+53
| +0.3% | +$6.26K |
|
28
Coterra Energy
CTRA
$18.7B
| $1.79M | 0.91% |
66,967
+422
| +0.6% | +$11.3K |
|
|
29
Advanced Micro Devices
AMD
$264B
| $1.76M | 0.9% |
+10,834
| New | +$1.76M |
|
30
L3Harris
LHX
$51.9B
| $1.71M | 0.87% |
7,607
+3,003
| +65% | +$674K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 0.87% |
9,360
+18
| +0.2% | +$3.28K |
|
|
32
Qualcomm
QCOM
$173B
| $1.69M | 0.87% |
+8,500
| New | +$1.69M |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $1.67M | 0.85% |
6,897
+354
| +5% | +$85.6K |
|
34
Caterpillar
CAT
$196B
| $1.61M | 0.83% |
4,842
+52
| +1% | +$17.3K |
|
35
Baxter International
BAX
$12.7B
| $1.61M | 0.82% |
48,048
+16,771
| +54% | +$561K |
|
|
RWT
36
Redwood Trust
RWT
$791M
| $1.6M | 0.82% |
246,596
+19,482
| +9% | +$126K |
|
|
37
Honeywell
HON
$139B
| $1.6M | 0.82% |
7,472
-238
| -3% | -$50.8K |
|
38
Archer Daniels Midland
ADM
$30.1B
| $1.59M | 0.81% |
26,316
+396
| +2% | +$23.9K |
|
39
Sysco
SYY
$38.5B
| $1.59M | 0.81% |
22,282
+29
| +0.1% | +$2.07K |
|
|
40
Cummins
CMI
$54.9B
| $1.53M | 0.78% |
5,510
+3,460
| +169% | +$958K |
|
41
Home Depot
HD
$405B
| $1.49M | 0.76% |
4,335
+42
| +1% | +$14.5K |
|
42
Coca-Cola
KO
$297B
| $1.46M | 0.74% |
22,874
-39
| -0.2% | -$2.48K |
|
43
Titan International
TWI
$564M
| $1.4M | 0.72% |
188,897
+34,510
| +22% | +$256K |
|
44
Golden Entertainment
GDEN
$651M
| $1.38M | 0.71% |
44,375
+204
| +0.5% | +$6.35K |
|
45
JPMorgan Chase
JPM
$829B
| $1.36M | 0.69% |
6,710
+4,509
| +205% | +$912K |
|
46
Phillips 66
PSX
$54B
| $1.32M | 0.68% |
9,383
+4,015
| +75% | +$567K |
|
47
Leidos
LDOS
$23.2B
| $1.32M | 0.68% |
9,077
+9
| +0.1% | +$1.31K |
|
48
Enbridge
ENB
$105B
| $1.28M | 0.66% |
36,078
+109
| +0.3% | +$3.88K |
|
49
Genuine Parts
GPC
$19.4B
| $1.25M | 0.64% |
9,012
-162
| -2% | -$22.4K |
|
50
General Mills
GIS
$26.4B
| $1.23M | 0.63% |
19,515
+4,052
| +26% | +$256K |
|