BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
-0.46%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+11%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
151
New
18
Increased
95
Reduced
21
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.06M |
| 2 |
Advanced Micro Devices
AMD
|
$1.76M |
| 3 |
Qualcomm
QCOM
|
$1.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 5 |
Cummins
CMI
|
$958K |
Top Sells
| 1 |
Amgen
AMGN
|
$2.34M |
| 2 |
Intuit
INTU
|
$83.5K |
| 3 |
Honeywell
HON
|
$50.8K |
| 4 |
Graham Holdings Company
GHC
|
$34.3K |
| 5 |
ELME
Elme Communities
ELME
|
$26.1K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Industrials | 18.24% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$18B
| $1.23M | 0.63% |
7,138
| – | – |
|
52
Buckle
BKE
$2.89B
| $1.19M | 0.61% |
32,275
+790
| +3% | +$29.2K |
|
53
T Rowe Price
TROW
$23.6B
| $1.14M | 0.58% |
9,868
+156
| +2% | +$18K |
|
54
Coinbase
COIN
$78.2B
| $1.14M | 0.58% |
5,111
| – | – |
|
55
MSC Industrial Direct
MSM
$5.02B
| $1.14M | 0.58% |
14,317
+35
| +0.2% | +$2.78K |
|
56
Ferguson
FERG
$46.4B
| $1.13M | 0.58% |
5,823
+105
| +2% | +$20.3K |
|
57
Exxon Mobil
XOM
$487B
| $1.1M | 0.56% |
9,514
+59
| +0.6% | +$6.79K |
|
58
Cal-Maine
CALM
$5.61B
| $1.03M | 0.53% |
16,802
-190
| -1% | -$11.6K |
|
|
BFS
59
Saul Centers
BFS
$833M
| $1.02M | 0.52% |
27,733
+839
| +3% | +$30.9K |
|
60
Haemonetics
HAE
$2.63B
| $1.01M | 0.51% |
12,162
+30
| +0.2% | +$2.48K |
|
61
Sinclair Inc
SBGI
$1.01B
| $993K | 0.51% |
74,468
+12,292
| +20% | +$164K |
|
62
Chevron
CVX
$324B
| $986K | 0.5% |
6,301
+2,005
| +47% | +$314K |
|
63
Verizon
VZ
$186B
| $977K | 0.5% |
23,701
+9,141
| +63% | +$377K |
|
64
RTX Corp
RTX
$212B
| $952K | 0.49% |
9,481
+4,780
| +102% | +$480K |
|
65
Fastenal
FAST
$57B
| $929K | 0.48% |
14,791
+151
| +1% | +$9.49K |
|
66
Ford
F
$46.8B
| $924K | 0.47% |
73,664
-108
| -0.1% | -$1.35K |
|
67
Analog Devices
ADI
$124B
| $886K | 0.45% |
3,880
| – | – |
|
68
Texas Roadhouse
TXRH
$11.5B
| $873K | 0.45% |
5,085
+9
| +0.2% | +$1.55K |
|
69
Johnson & Johnson
JNJ
$427B
| $859K | 0.44% |
5,877
+2,731
| +87% | +$399K |
|
70
Iron Mountain
IRM
$27.3B
| $851K | 0.44% |
9,494
-203
| -2% | -$18.2K |
|
71
Skechers
SKX
$9.48B
| $828K | 0.42% |
11,980
| – | – |
|
72
Cracker Barrel
CBRL
$1.33B
| $810K | 0.41% |
19,216
+8,745
| +84% | +$369K |
|
73
Abbott
ABT
$231B
| $791K | 0.4% |
+7,615
| New | +$791K |
|
74
National Storage Affiliates Trust
NSA
$2.47B
| $721K | 0.37% |
+17,500
| New | +$721K |
|
75
CVS Health
CVS
$92.8B
| $709K | 0.36% |
+12,000
| New | +$709K |
|