BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+10.57%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
99.4%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
126
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.53M |
| 2 |
Apple
AAPL
|
$5.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.14M |
| 4 |
Deere & Co
DE
|
$4.09M |
| 5 |
Intuit
INTU
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 18.28% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Consumer Staples | 9.67% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $785K | 0.66% |
+8,900
| New | +$785K |
|
52
3M
MMM
$82.8B
| $781K | 0.65% |
+6,509
| New | +$781K |
|
53
Bassett Furniture
BSET
$146M
| $734K | 0.61% |
+42,241
| New | +$734K |
|
54
Medical Properties Trust
MPW
$2.7B
| $734K | 0.61% |
+65,853
| New | +$734K |
|
55
Chevron
CVX
$324B
| $721K | 0.6% |
+4,016
| New | +$721K |
|
56
Medtronic
MDT
$119B
| $700K | 0.58% |
+9,002
| New | +$700K |
|
57
Walt Disney
DIS
$213B
| $696K | 0.58% |
+8,010
| New | +$696K |
|
58
Fastenal
FAST
$57B
| $675K | 0.56% |
+14,271
| New | +$675K |
|
59
Hormel Foods
HRL
$14B
| $648K | 0.54% |
+14,230
| New | +$648K |
|
60
Analog Devices
ADI
$124B
| $636K | 0.53% |
+3,880
| New | +$636K |
|
61
Weyerhaeuser
WY
$18.7B
| $623K | 0.52% |
+20,101
| New | +$623K |
|
62
Royal Caribbean
RCL
$98.7B
| $604K | 0.5% |
+12,217
| New | +$604K |
|
63
Comcast
CMCSA
$125B
| $581K | 0.49% |
+16,612
| New | +$581K |
|
64
Southwest Airlines
LUV
$17.3B
| $573K | 0.48% |
+17,012
| New | +$573K |
|
65
Cummins
CMI
$54.9B
| $566K | 0.47% |
+2,334
| New | +$566K |
|
66
Heartland Express
HTLD
$665M
| $561K | 0.47% |
+36,561
| New | +$561K |
|
67
SentinelOne
S
$6.29B
| $548K | 0.46% |
+37,530
| New | +$548K |
|
68
Phillips 66
PSX
$54B
| $520K | 0.43% |
+4,994
| New | +$520K |
|
69
Iron Mountain
IRM
$27.3B
| $500K | 0.42% |
+10,020
| New | +$500K |
|
70
ABM Industries
ABM
$3.06B
| $496K | 0.41% |
+11,174
| New | +$496K |
|
71
Tractor Supply
TSCO
$32.7B
| $495K | 0.41% |
+2,201
| New | +$495K |
|
72
Fortinet
FTNT
$60.4B
| $494K | 0.41% |
+10,105
| New | +$494K |
|
73
Southern Company
SO
$102B
| $491K | 0.41% |
+6,877
| New | +$491K |
|
74
RTX Corp
RTX
$212B
| $489K | 0.41% |
+4,846
| New | +$489K |
|
75
American Express
AXP
$231B
| $471K | 0.39% |
+3,189
| New | +$471K |
|