BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+6.61%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+8.1%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
155
New
3
Increased
99
Reduced
18
Closed
2
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.78M |
| 2 |
Ryanair
RYAAY
|
$1.77M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$867K |
| 4 |
Titan International
TWI
|
$401K |
| 5 |
United Bankshares
UBSI
|
$204K |
Top Sells
| 1 |
Truist Financial
TFC
|
$588K |
| 2 |
Best Buy
BBY
|
$376K |
| 3 |
Sinclair Inc
SBGI
|
$230K |
| 4 |
Medical Properties Trust
MPW
|
$141K |
| 5 |
Hormel Foods
HRL
|
$35.9K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Industrials | 18.69% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Financials | 14.27% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blue Owl Capital
OBDC
$7.33B
| $2.14M | 1.01% |
146,861
+13,341
| +10% | +$194K |
|
27
Royal Caribbean
RCL
$98.7B
| $2.07M | 0.98% |
11,667
| – | – |
|
28
Caterpillar
CAT
$196B
| $1.97M | 0.93% |
5,025
+183
| +4% | +$71.6K |
|
|
29
Titan International
TWI
$564M
| $1.94M | 0.92% |
238,247
+49,350
| +26% | +$401K |
|
|
RWT
30
Redwood Trust
RWT
$791M
| $1.93M | 0.91% |
249,912
+3,316
| +1% | +$25.6K |
|
31
Baxter International
BAX
$12.7B
| $1.82M | 0.86% |
48,044
-4
| -0% | -$152 |
|
32
Canadian National Railway
CNI
$60.4B
| $1.82M | 0.86% |
15,556
+64
| +0.4% | +$7.5K |
|
33
L3Harris
LHX
$51.9B
| $1.82M | 0.86% |
7,645
+38
| +0.5% | +$9.04K |
|
34
Cummins
CMI
$54.9B
| $1.79M | 0.85% |
5,516
+6
| +0.1% | +$1.94K |
|
35
Advanced Micro Devices
AMD
$264B
| $1.78M | 0.84% |
10,834
| – | – |
|
36
Home Depot
HD
$405B
| $1.76M | 0.83% |
4,349
+14
| +0.3% | +$5.67K |
|
37
Sysco
SYY
$38.5B
| $1.71M | 0.81% |
21,893
-389
| -2% | -$30.4K |
|
38
Archer Daniels Midland
ADM
$30.1B
| $1.65M | 0.78% |
27,638
+1,322
| +5% | +$79K |
|
39
Coca-Cola
KO
$297B
| $1.65M | 0.78% |
22,928
+54
| +0.2% | +$3.88K |
|
40
Coterra Energy
CTRA
$18.7B
| $1.61M | 0.76% |
67,139
+172
| +0.3% | +$4.12K |
|
41
F5
FFIV
$18B
| $1.58M | 0.75% |
7,188
+50
| +0.7% | +$11K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 0.74% |
9,372
+12
| +0.1% | +$1.99K |
|
43
Honeywell
HON
$139B
| $1.55M | 0.73% |
7,501
+29
| +0.4% | +$6K |
|
44
Leidos
LDOS
$23.2B
| $1.48M | 0.7% |
9,086
+9
| +0.1% | +$1.47K |
|
45
Enbridge
ENB
$105B
| $1.47M | 0.7% |
36,276
+198
| +0.5% | +$8.04K |
|
46
General Mills
GIS
$26.4B
| $1.46M | 0.69% |
19,721
+206
| +1% | +$15.2K |
|
47
Buckle
BKE
$2.89B
| $1.45M | 0.69% |
33,089
+814
| +3% | +$35.8K |
|
48
Qualcomm
QCOM
$173B
| $1.45M | 0.68% |
8,500
| – | – |
|
49
JPMorgan Chase
JPM
$829B
| $1.42M | 0.67% |
6,717
+7
| +0.1% | +$1.48K |
|
50
Golden Entertainment
GDEN
$651M
| $1.41M | 0.67% |
44,226
-149
| -0.3% | -$4.74K |
|