BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+12.54%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+11%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
130
New
5
Increased
79
Reduced
29
Closed
1
Top Buys
| 1 |
Generac Holdings
GNRC
|
$760K |
| 2 |
Constellium
CSTM
|
$311K |
| 3 |
Palo Alto Networks
PANW
|
$306K |
| 4 |
Waters Corp
WAT
|
$238K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$955K |
| 2 |
Eli Lilly
LLY
|
$554K |
| 3 |
Intuit
INTU
|
$542K |
| 4 |
SentinelOne
S
|
$233K |
| 5 |
Costco
COST
|
$186K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Industrials | 19.43% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 13.01% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.9B
| $956K | 0.61% |
4,540
+144
| +3% | +$30.3K |
|
52
Leidos
LDOS
$23.2B
| $950K | 0.61% |
8,775
+12
| +0.1% | +$1.3K |
|
53
Fastenal
FAST
$57B
| $938K | 0.6% |
14,482
+68
| +0.5% | +$4.4K |
|
54
General Mills
GIS
$26.4B
| $933K | 0.6% |
14,317
+294
| +2% | +$19.2K |
|
55
Ford
F
$46.8B
| $924K | 0.59% |
75,785
-7,613
| -9% | -$92.8K |
|
56
Exxon Mobil
XOM
$487B
| $913K | 0.58% |
9,132
+67
| +0.7% | +$6.7K |
|
57
Sinclair Inc
SBGI
$1.01B
| $811K | 0.52% |
62,217
+280
| +0.5% | +$3.65K |
|
|
58
SentinelOne
S
$6.29B
| $797K | 0.51% |
29,038
-8,492
| -23% | -$233K |
|
59
Analog Devices
ADI
$124B
| $770K | 0.49% |
3,880
| – | – |
|
60
Skechers
SKX
$9.48B
| $766K | 0.49% |
12,290
| – | – |
|
61
Medtronic
MDT
$119B
| $738K | 0.47% |
8,955
+37
| +0.4% | +$3.05K |
|
62
Comcast
CMCSA
$125B
| $727K | 0.46% |
16,578
+74
| +0.4% | +$3.25K |
|
63
Bassett Furniture
BSET
$146M
| $714K | 0.46% |
42,991
+183
| +0.4% | +$3.04K |
|
64
Phillips 66
PSX
$54B
| $702K | 0.45% |
5,273
+216
| +4% | +$28.8K |
|
65
Weyerhaeuser
WY
$18.7B
| $688K | 0.44% |
19,788
-153
| -0.8% | -$5.32K |
|
66
Iron Mountain
IRM
$27.3B
| $675K | 0.43% |
9,642
+65
| +0.7% | +$4.55K |
|
67
Cracker Barrel
CBRL
$1.33B
| $674K | 0.43% |
8,746
+706
| +9% | +$54.4K |
|
68
Chevron
CVX
$324B
| $625K | 0.4% |
4,190
+105
| +3% | +$15.7K |
|
69
Texas Roadhouse
TXRH
$11.5B
| $587K | 0.37% |
4,801
+13
| +0.3% | +$1.59K |
|
70
Fortinet
FTNT
$60.4B
| $586K | 0.37% |
10,020
| – | – |
|
71
Kohl's
KSS
$1.69B
| $575K | 0.37% |
20,044
+896
| +5% | +$25.7K |
|
72
Walt Disney
DIS
$213B
| $558K | 0.36% |
6,184
-1,330
| -18% | -$120K |
|
73
Simon Property Group
SPG
$59B
| $539K | 0.34% |
3,781
+23
| +0.6% | +$3.28K |
|
74
Verizon
VZ
$186B
| $537K | 0.34% |
14,252
-434
| -3% | -$16.4K |
|
75
Heartland Express
HTLD
$665M
| $498K | 0.32% |
34,943
+37
| +0.1% | +$528 |
|