BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+6.73%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
134
New
12
Increased
83
Reduced
19
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 2 |
MSC Industrial Direct
MSM
|
$1.77M |
| 3 |
Bank of America
BAC
|
$1.76M |
| 4 |
Baxter International
BAX
|
$1.69M |
| 5 |
Honeywell
HON
|
$1.33M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.85M |
| 2 |
Stryker
SYK
|
$331K |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$228K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$206K |
| 5 |
3M
MMM
|
$103K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 18.81% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 11.41% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $890K | 0.65% |
1,928
-189
| -9% | -$87.2K |
|
52
Johnson & Johnson
JNJ
$427B
| $872K | 0.64% |
5,623
-225
| -4% | -$34.9K |
|
53
Buckle
BKE
$2.89B
| $821K | 0.6% |
23,012
+797
| +4% | +$28.4K |
|
54
Walt Disney
DIS
$213B
| $802K | 0.59% |
8,010
| – | – |
|
55
Royal Caribbean
RCL
$98.7B
| $798K | 0.58% |
12,217
| – | – |
|
56
AT&T
T
$209B
| $793K | 0.58% |
41,198
-1,685
| -4% | -$32.4K |
|
57
Fastenal
FAST
$57B
| $773K | 0.56% |
14,334
+63
| +0.4% | +$3.4K |
|
58
Analog Devices
ADI
$124B
| $765K | 0.56% |
3,880
| – | – |
|
59
Bassett Furniture
BSET
$146M
| $760K | 0.55% |
42,711
+470
| +1% | +$8.37K |
|
60
Medtronic
MDT
$119B
| $738K | 0.54% |
9,158
+156
| +2% | +$12.6K |
|
61
Verizon
VZ
$186B
| $727K | 0.53% |
18,692
-2,141
| -10% | -$83.3K |
|
62
Fortinet
FTNT
$60.4B
| $666K | 0.49% |
10,020
-85
| -0.8% | -$5.65K |
|
63
Chevron
CVX
$324B
| $664K | 0.48% |
4,068
+52
| +1% | +$8.49K |
|
64
Comcast
CMCSA
$125B
| $624K | 0.46% |
16,460
-152
| -0.9% | -$5.76K |
|
65
SentinelOne
S
$6.29B
| $614K | 0.45% |
37,530
| – | – |
|
66
Weyerhaeuser
WY
$18.7B
| $613K | 0.45% |
20,343
+242
| +1% | +$7.29K |
|
67
Heartland Express
HTLD
$665M
| $586K | 0.43% |
36,828
+267
| +0.7% | +$4.25K |
|
|
68
3M
MMM
$82.8B
| $581K | 0.42% |
5,528
-981
| -15% | -$103K |
|
69
Hormel Foods
HRL
$14B
| $576K | 0.42% |
14,454
+224
| +2% | +$8.93K |
|
70
Cummins
CMI
$54.9B
| $558K | 0.41% |
2,335
+1
| +0% | +$239 |
|
71
Southwest Airlines
LUV
$17.3B
| $558K | 0.41% |
17,134
+122
| +0.7% | +$3.97K |
|
72
Medical Properties Trust
MPW
$2.7B
| $553K | 0.4% |
67,268
+1,415
| +2% | +$11.6K |
|
73
Iron Mountain
IRM
$27.3B
| $533K | 0.39% |
10,078
+58
| +0.6% | +$3.07K |
|
74
American Express
AXP
$231B
| $526K | 0.38% |
3,190
+1
| +0% | +$165 |
|
75
Tractor Supply
TSCO
$32.7B
| $517K | 0.38% |
2,202
+1
| +0% | +$235 |
|