BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
-2.82%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-3.4%)
Cap. Flow
-$327K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
132
New
6
Increased
75
Reduced
32
Closed
11
Top Buys
| 1 |
Generac Holdings
GNRC
|
$1.73M |
| 2 |
Genuine Parts
GPC
|
$1.24M |
| 3 |
General Mills
GIS
|
$897K |
| 4 |
L3Harris
LHX
|
$765K |
| 5 |
Kenvue
KVUE
|
$407K |
Top Sells
| 1 |
LPL Financial
LPLA
|
$1.78M |
| 2 |
Northrop Grumman
NOC
|
$831K |
| 3 |
Cracker Barrel
CBRL
|
$631K |
| 4 |
3M
MMM
|
$490K |
| 5 |
Johnson & Johnson
JNJ
|
$462K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 18.74% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
51
Saul Centers
BFS
$815M
| $879K | 0.62% |
24,929
+374
| +2% | +$13.2K |
|
52
Cal-Maine
CALM
$5.63B
| $843K | 0.6% |
17,409
+146
| +0.8% | +$7.07K |
|
53
Buckle
BKE
$2.94B
| $824K | 0.58% |
24,687
+1,250
| +5% | +$41.7K |
|
54
Leidos
LDOS
$23.2B
| $808K | 0.57% |
8,763
+12
| +0.1% | +$1.11K |
|
55
Fastenal
FAST
$56.5B
| $788K | 0.56% |
14,414
+39
| +0.3% | +$2.13K |
|
|
56
L3Harris
LHX
$51.5B
| $765K | 0.54% |
+4,396
| New | +$765K |
|
57
Comcast
CMCSA
$126B
| $732K | 0.52% |
16,504
+150
| +0.9% | +$6.65K |
|
58
Medtronic
MDT
$120B
| $699K | 0.49% |
8,918
+33
| +0.4% | +$2.59K |
|
59
Sinclair Inc
SBGI
$990M
| $695K | 0.49% |
61,937
+286
| +0.5% | +$3.21K |
|
60
Chevron
CVX
$326B
| $689K | 0.49% |
4,085
+3
| +0.1% | +$506 |
|
61
Analog Devices
ADI
$122B
| $679K | 0.48% |
3,880
| – | – |
|
62
SentinelOne
S
$5.9B
| $633K | 0.45% |
37,530
| – | – |
|
63
Bassett Furniture
BSET
$142M
| $627K | 0.44% |
42,808
+180
| +0.4% | +$2.64K |
|
64
Weyerhaeuser
WY
$18B
| $611K | 0.43% |
19,941
-127
| -0.6% | -$3.89K |
|
65
Walt Disney
DIS
$213B
| $609K | 0.43% |
7,514
-298
| -4% | -$24.2K |
|
66
Phillips 66
PSX
$54.1B
| $608K | 0.43% |
5,057
+19
| +0.4% | +$2.28K |
|
67
Skechers
SKX
$9.49B
| $602K | 0.43% |
12,290
-112
| -0.9% | -$5.48K |
|
68
Fortinet
FTNT
$58.9B
| $588K | 0.42% |
10,020
| – | – |
|
69
Iron Mountain
IRM
$26.4B
| $569K | 0.4% |
9,577
+61
| +0.6% | +$3.63K |
|
70
Eli Lilly
LLY
$659B
| $554K | 0.39% |
1,031
+7
| +0.7% | +$3.76K |
|
|
71
Cracker Barrel
CBRL
$1.22B
| $540K | 0.38% |
8,040
-9,383
| -54% | -$631K |
|
72
Hormel Foods
HRL
$13.8B
| $522K | 0.37% |
13,718
-714
| -5% | -$27.2K |
|
73
Heartland Express
HTLD
$648M
| $513K | 0.36% |
34,906
-1,768
| -5% | -$26K |
|
74
Cummins
CMI
$54.5B
| $508K | 0.36% |
2,222
+1
| +0% | +$228 |
|
|
75
Johnson & Johnson
JNJ
$429B
| $478K | 0.34% |
3,068
-2,966
| -49% | -$462K |
|