BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
-0.21%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+0.69%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
158
New
5
Increased
86
Reduced
39
Closed
4
Top Buys
| 1 |
Diageo
DEO
|
$2.87M |
| 2 |
Applied Materials
AMAT
|
$2.15M |
| 3 |
Merck
MRK
|
$509K |
| 4 |
Tractor Supply
TSCO
|
$369K |
| 5 |
Samsara
IOT
|
$279K |
Top Sells
| 1 |
Ford
F
|
$763K |
| 2 |
Medical Properties Trust
MPW
|
$470K |
| 3 |
Hormel Foods
HRL
|
$383K |
| 4 |
Interface
TILE
|
$238K |
| 5 |
Cummins
CMI
|
$195K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Industrials | 17.74% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blue Owl Capital
OBDC
$7.33B
| $2.28M | 1.07% |
150,868
+4,007
| +3% | +$60.6K |
|
27
United Parcel Service
UPS
$74.1B
| $2.11M | 0.99% |
16,765
+194
| +1% | +$24.5K |
|
28
Valero Energy
VLO
$47.2B
| $2.03M | 0.95% |
16,526
+172
| +1% | +$21.1K |
|
29
Caterpillar
CAT
$196B
| $1.83M | 0.86% |
5,045
+20
| +0.4% | +$7.26K |
|
30
F5
FFIV
$18B
| $1.8M | 0.84% |
7,143
-45
| -0.6% | -$11.3K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 0.84% |
9,466
+94
| +1% | +$17.8K |
|
32
Cal-Maine
CALM
$5.61B
| $1.73M | 0.81% |
16,795
-82
| -0.5% | -$8.44K |
|
|
33
Cummins
CMI
$54.9B
| $1.73M | 0.81% |
4,956
-560
| -10% | -$195K |
|
34
Honeywell
HON
$139B
| $1.7M | 0.8% |
7,535
+34
| +0.5% | +$7.68K |
|
35
Home Depot
HD
$405B
| $1.7M | 0.8% |
4,362
+13
| +0.3% | +$5.06K |
|
36
Buckle
BKE
$2.89B
| $1.69M | 0.79% |
33,292
+203
| +0.6% | +$10.3K |
|
37
Coterra Energy
CTRA
$18.7B
| $1.69M | 0.79% |
66,060
-1,079
| -2% | -$27.6K |
|
38
Sysco
SYY
$38.5B
| $1.64M | 0.77% |
21,466
-427
| -2% | -$32.6K |
|
39
Canadian National Railway
CNI
$60.4B
| $1.63M | 0.76% |
16,027
+471
| +3% | +$47.8K |
|
40
JPMorgan Chase
JPM
$829B
| $1.61M | 0.76% |
6,728
+11
| +0.2% | +$2.64K |
|
41
L3Harris
LHX
$51.9B
| $1.61M | 0.76% |
7,659
+14
| +0.2% | +$2.94K |
|
42
Titan International
TWI
$564M
| $1.61M | 0.75% |
236,583
-1,664
| -0.7% | -$11.3K |
|
|
RWT
43
Redwood Trust
RWT
$791M
| $1.6M | 0.75% |
245,149
-4,763
| -2% | -$31.1K |
|
44
Enbridge
ENB
$105B
| $1.54M | 0.73% |
36,366
+90
| +0.2% | +$3.82K |
|
45
Archer Daniels Midland
ADM
$30.1B
| $1.43M | 0.67% |
28,325
+687
| +2% | +$34.7K |
|
46
Golden Entertainment
GDEN
$651M
| $1.41M | 0.66% |
44,559
+333
| +0.8% | +$10.5K |
|
47
Baxter International
BAX
$12.7B
| $1.4M | 0.66% |
47,932
-112
| -0.2% | -$3.27K |
|
48
Coca-Cola
KO
$297B
| $1.37M | 0.64% |
22,015
-913
| -4% | -$56.8K |
|
49
Leidos
LDOS
$23.2B
| $1.31M | 0.62% |
9,097
+11
| +0.1% | +$1.59K |
|
50
Advanced Micro Devices
AMD
$264B
| $1.31M | 0.61% |
10,834
| – | – |
|