BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+5.85%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+6.8%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
132
New
4
Increased
44
Reduced
68
Closed
6
Top Buys
| 1 |
LPL Financial
LPLA
|
$2.56M |
| 2 |
Amgen
AMGN
|
$1.85M |
| 3 |
Cracker Barrel
CBRL
|
$1.23M |
| 4 |
American Express
AXP
|
$1.07M |
| 5 |
Golden Entertainment
GDEN
|
$869K |
Top Sells
| 1 |
Revvity
RVTY
|
$1.19M |
| 2 |
Skechers
SKX
|
$981K |
| 3 |
MSC Industrial Direct
MSM
|
$700K |
| 4 |
Leidos
LDOS
|
$467K |
| 5 |
Baxter International
BAX
|
$447K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Industrials | 18.49% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sinclair Inc
SBGI
$990M
| $852K | 0.58% |
61,651
+1,000
| +2% | +$13.8K |
|
52
Fastenal
FAST
$56.5B
| $848K | 0.58% |
14,375
+41
| +0.3% | +$2.42K |
|
53
Northrop Grumman
NOC
$84.4B
| $831K | 0.57% |
1,824
-104
| -5% | -$47.4K |
|
54
Buckle
BKE
$2.94B
| $811K | 0.55% |
23,437
+425
| +2% | +$14.7K |
|
55
Medtronic
MDT
$120B
| $783K | 0.53% |
8,885
-273
| -3% | -$24.1K |
|
56
Cal-Maine
CALM
$5.63B
| $777K | 0.53% |
17,263
-309
| -2% | -$13.9K |
|
|
57
Leidos
LDOS
$23.2B
| $774K | 0.53% |
8,751
-5,276
| -38% | -$467K |
|
58
Fortinet
FTNT
$58.9B
| $757K | 0.52% |
10,020
| – | – |
|
59
Analog Devices
ADI
$122B
| $756K | 0.52% |
3,880
| – | – |
|
60
Walt Disney
DIS
$213B
| $697K | 0.48% |
7,812
-198
| -2% | -$17.7K |
|
61
Comcast
CMCSA
$126B
| $680K | 0.46% |
16,354
-106
| -0.6% | -$4.4K |
|
62
Weyerhaeuser
WY
$18B
| $672K | 0.46% |
20,068
-275
| -1% | -$9.22K |
|
|
63
Skechers
SKX
$9.49B
| $653K | 0.45% |
12,402
-18,620
| -60% | -$981K |
|
64
Chevron
CVX
$326B
| $642K | 0.44% |
4,082
+14
| +0.3% | +$2.2K |
|
65
Bassett Furniture
BSET
$142M
| $641K | 0.44% |
42,628
-83
| -0.2% | -$1.25K |
|
66
Generac Holdings
GNRC
$10.5B
| $633K | 0.43% |
4,247
+941
| +28% | +$140K |
|
67
Southwest Airlines
LUV
$16.9B
| $609K | 0.42% |
16,827
-307
| -2% | -$11.1K |
|
68
Heartland Express
HTLD
$648M
| $602K | 0.41% |
36,674
-154
| -0.4% | -$2.53K |
|
69
Hormel Foods
HRL
$13.8B
| $580K | 0.4% |
14,432
-22
| -0.2% | -$885 |
|
70
SentinelOne
S
$5.9B
| $567K | 0.39% |
37,530
| – | – |
|
71
Medical Properties Trust
MPW
$2.65B
| $557K | 0.38% |
60,143
-7,125
| -11% | -$66K |
|
72
Verizon
VZ
$185B
| $550K | 0.38% |
14,778
-3,914
| -21% | -$146K |
|
73
Cummins
CMI
$54.5B
| $545K | 0.37% |
2,221
-114
| -5% | -$28K |
|
74
Iron Mountain
IRM
$26.4B
| $541K | 0.37% |
9,516
-562
| -6% | -$31.9K |
|
75
Texas Roadhouse
TXRH
$11.4B
| $535K | 0.37% |
4,765
+78
| +2% | +$8.76K |
|