BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+7.87%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
137
New
8
Increased
82
Reduced
28
Closed
3
Top Buys
| 1 |
Casey's General Stores
CASY
|
$3.05M |
| 2 |
Archer Daniels Midland
ADM
|
$1.63M |
| 3 |
Ferguson
FERG
|
$1.25M |
| 4 |
Coinbase
COIN
|
$726K |
| 5 |
NVIDIA
NVDA
|
$362K |
Top Sells
| 1 |
Walt Disney
DIS
|
$558K |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$470K |
| 3 |
United Bankshares
UBSI
|
$202K |
| 4 |
Sysco
SYY
|
$197K |
| 5 |
Home Depot
HD
|
$125K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Industrials | 19.14% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 14.21% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.8B
| $1.13M | 0.64% |
14,640
+158
| +1% | +$12.2K |
|
52
Exxon Mobil
XOM
$477B
| $1.1M | 0.63% |
9,455
+323
| +4% | +$37.5K |
|
53
General Mills
GIS
$26.6B
| $1.08M | 0.62% |
15,463
+1,146
| +8% | +$80.2K |
|
54
Haemonetics
HAE
$2.57B
| $1.04M | 0.59% |
12,132
+75
| +0.6% | +$6.4K |
|
|
BFS
55
Saul Centers
BFS
$813M
| $1.04M | 0.59% |
26,894
+1,784
| +7% | +$68.7K |
|
56
Cal-Maine
CALM
$5.36B
| $1M | 0.57% |
16,992
-99
| -0.6% | -$5.83K |
|
57
L3Harris
LHX
$51.1B
| $981K | 0.56% |
4,604
+64
| +1% | +$13.6K |
|
58
Ford
F
$46.2B
| $980K | 0.56% |
73,772
-2,013
| -3% | -$26.7K |
|
59
Phillips 66
PSX
$52.8B
| $877K | 0.5% |
5,368
+95
| +2% | +$15.5K |
|
60
Sinclair Inc
SBGI
$980M
| $838K | 0.48% |
62,176
-41
| -0.1% | -$552 |
|
61
Medtronic
MDT
$118B
| $787K | 0.45% |
9,035
+80
| +0.9% | +$6.97K |
|
62
Texas Roadhouse
TXRH
$11.4B
| $784K | 0.45% |
5,076
+275
| +6% | +$42.5K |
|
63
Iron Mountain
IRM
$26.5B
| $778K | 0.44% |
9,697
+55
| +0.6% | +$4.41K |
|
64
Analog Devices
ADI
$120B
| $767K | 0.44% |
3,880
| – | – |
|
65
Cracker Barrel
CBRL
$1.2B
| $762K | 0.43% |
10,471
+1,725
| +20% | +$125K |
|
66
Shenandoah Telecom
SHEN
$700M
| $758K | 0.43% |
43,630
-1,271
| -3% | -$22.1K |
|
67
Skechers
SKX
$9.5B
| $734K | 0.42% |
11,980
-310
| -3% | -$19K |
|
68
Comcast
CMCSA
$125B
| $729K | 0.42% |
16,819
+241
| +1% | +$10.4K |
|
69
Cable One
CABO
$883M
| $727K | 0.41% |
1,718
-22
| -1% | -$9.31K |
|
70
Weyerhaeuser
WY
$17.9B
| $701K | 0.4% |
19,509
-279
| -1% | -$10K |
|
71
Fortinet
FTNT
$58.7B
| $684K | 0.39% |
10,020
| – | – |
|
72
Chevron
CVX
$318B
| $678K | 0.39% |
4,296
+106
| +3% | +$16.7K |
|
73
SentinelOne
S
$6.01B
| $677K | 0.39% |
29,038
| – | – |
|
74
Bassett Furniture
BSET
$140M
| $637K | 0.36% |
43,163
+172
| +0.4% | +$2.54K |
|
75
Verizon
VZ
$184B
| $611K | 0.35% |
14,560
+308
| +2% | +$12.9K |
|