BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+6.61%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+8.1%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
155
New
3
Increased
99
Reduced
18
Closed
2
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.78M |
| 2 |
Ryanair
RYAAY
|
$1.77M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$867K |
| 4 |
Titan International
TWI
|
$401K |
| 5 |
United Bankshares
UBSI
|
$204K |
Top Sells
| 1 |
Truist Financial
TFC
|
$588K |
| 2 |
Best Buy
BBY
|
$376K |
| 3 |
Sinclair Inc
SBGI
|
$230K |
| 4 |
Medical Properties Trust
MPW
|
$141K |
| 5 |
Hormel Foods
HRL
|
$35.9K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Industrials | 18.69% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Financials | 14.27% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
51
Saul Centers
BFS
$833M
| $1.27M | 0.6% |
30,381
+2,648
| +10% | +$111K |
|
52
Cal-Maine
CALM
$5.61B
| $1.26M | 0.6% |
16,877
+75
| +0.4% | +$5.61K |
|
53
MSC Industrial Direct
MSM
$5.02B
| $1.26M | 0.6% |
14,658
+341
| +2% | +$29.3K |
|
54
Phillips 66
PSX
$54B
| $1.24M | 0.58% |
9,399
+16
| +0.2% | +$2.1K |
|
55
Genuine Parts
GPC
$19.4B
| $1.22M | 0.58% |
8,767
-245
| -3% | -$34.2K |
|
56
Ferguson
FERG
$46.4B
| $1.17M | 0.55% |
5,882
+59
| +1% | +$11.7K |
|
57
RTX Corp
RTX
$212B
| $1.14M | 0.54% |
9,446
-35
| -0.4% | -$4.24K |
|
58
Iron Mountain
IRM
$27.3B
| $1.13M | 0.54% |
9,535
+41
| +0.4% | +$4.87K |
|
59
Exxon Mobil
XOM
$487B
| $1.12M | 0.53% |
9,573
+59
| +0.6% | +$6.92K |
|
60
T Rowe Price
TROW
$23.6B
| $1.08M | 0.51% |
9,925
+57
| +0.6% | +$6.21K |
|
61
Fastenal
FAST
$57B
| $1.07M | 0.51% |
15,029
+238
| +2% | +$17K |
|
62
Verizon
VZ
$186B
| $1.07M | 0.5% |
23,744
+43
| +0.2% | +$1.93K |
|
63
Haemonetics
HAE
$2.63B
| $1.01M | 0.48% |
12,547
+385
| +3% | +$30.9K |
|
64
Johnson & Johnson
JNJ
$427B
| $954K | 0.45% |
5,884
+7
| +0.1% | +$1.13K |
|
65
Chevron
CVX
$324B
| $929K | 0.44% |
6,307
+6
| +0.1% | +$884 |
|
66
Coinbase
COIN
$78.2B
| $911K | 0.43% |
5,111
| – | – |
|
|
67
Sinclair Inc
SBGI
$1.01B
| $910K | 0.43% |
59,456
-15,012
| -20% | -$230K |
|
68
Texas Roadhouse
TXRH
$11.5B
| $900K | 0.43% |
5,094
+9
| +0.2% | +$1.59K |
|
69
Cracker Barrel
CBRL
$1.33B
| $898K | 0.42% |
19,801
+585
| +3% | +$26.5K |
|
70
Analog Devices
ADI
$124B
| $893K | 0.42% |
3,880
| – | – |
|
71
Abbott
ABT
$231B
| $868K | 0.41% |
7,615
| – | – |
|
|
SASR
72
DELISTED
Sandy Spring Bancorp Inc
SASR
| $867K | 0.41% |
+27,639
| New | +$867K |
|
73
National Storage Affiliates Trust
NSA
$2.47B
| $844K | 0.4% |
17,500
| – | – |
|
74
Skechers
SKX
$9.48B
| $802K | 0.38% |
11,980
| – | – |
|
75
Medtronic
MDT
$119B
| $785K | 0.37% |
8,718
+13
| +0.1% | +$1.17K |
|