BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
-0.21%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+0.69%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
158
New
5
Increased
86
Reduced
39
Closed
4
Top Buys
| 1 |
Diageo
DEO
|
$2.87M |
| 2 |
Applied Materials
AMAT
|
$2.15M |
| 3 |
Merck
MRK
|
$509K |
| 4 |
Tractor Supply
TSCO
|
$369K |
| 5 |
Samsara
IOT
|
$279K |
Top Sells
| 1 |
Ford
F
|
$763K |
| 2 |
Medical Properties Trust
MPW
|
$470K |
| 3 |
Hormel Foods
HRL
|
$383K |
| 4 |
Interface
TILE
|
$238K |
| 5 |
Cummins
CMI
|
$195K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Industrials | 17.74% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$169B
| $1.31M | 0.61% |
8,500
| – | – |
|
52
Coinbase
COIN
$77.8B
| $1.27M | 0.6% |
5,111
| – | – |
|
53
General Mills
GIS
$26.3B
| $1.26M | 0.59% |
19,778
+57
| +0.3% | +$3.64K |
|
|
BFS
54
Saul Centers
BFS
$825M
| $1.19M | 0.56% |
30,625
+244
| +0.8% | +$9.47K |
|
55
Fastenal
FAST
$56.4B
| $1.13M | 0.53% |
15,666
+637
| +4% | +$45.8K |
|
56
T Rowe Price
TROW
$23B
| $1.12M | 0.53% |
9,918
-7
| -0.1% | -$792 |
|
57
MSC Industrial Direct
MSM
$4.98B
| $1.1M | 0.52% |
14,746
+88
| +0.6% | +$6.57K |
|
58
RTX Corp
RTX
$211B
| $1.09M | 0.51% |
9,450
+4
| +0% | +$463 |
|
59
Phillips 66
PSX
$53.7B
| $1.07M | 0.5% |
9,416
+17
| +0.2% | +$1.94K |
|
60
Ferguson
FERG
$45.8B
| $1.04M | 0.49% |
5,991
+109
| +2% | +$18.9K |
|
61
Cracker Barrel
CBRL
$1.22B
| $1.02M | 0.48% |
19,388
-413
| -2% | -$21.8K |
|
62
Genuine Parts
GPC
$19.2B
| $1.02M | 0.48% |
8,721
-46
| -0.5% | -$5.37K |
|
63
Exxon Mobil
XOM
$490B
| $1M | 0.47% |
9,327
-246
| -3% | -$26.5K |
|
64
Iron Mountain
IRM
$26.4B
| $999K | 0.47% |
9,501
-34
| -0.4% | -$3.57K |
|
65
Haemonetics
HAE
$2.57B
| $987K | 0.46% |
12,634
+87
| +0.7% | +$6.79K |
|
66
Verizon
VZ
$185B
| $952K | 0.45% |
23,794
+50
| +0.2% | +$2K |
|
67
Fortinet
FTNT
$58.2B
| $945K | 0.44% |
10,004
-16
| -0.2% | -$1.51K |
|
|
SASR
68
DELISTED
Sandy Spring Bancorp Inc
SASR
| $941K | 0.44% |
27,908
+269
| +1% | +$9.07K |
|
69
Texas Roadhouse
TXRH
$11.4B
| $924K | 0.43% |
5,123
+29
| +0.6% | +$5.23K |
|
70
Sinclair Inc
SBGI
$986M
| $923K | 0.43% |
57,194
-2,262
| -4% | -$36.5K |
|
71
Chevron
CVX
$325B
| $914K | 0.43% |
6,312
+5
| +0.1% | +$724 |
|
72
Abbott
ABT
$228B
| $861K | 0.4% |
7,615
| – | – |
|
73
Johnson & Johnson
JNJ
$428B
| $828K | 0.39% |
5,723
-161
| -3% | -$23.3K |
|
74
Analog Devices
ADI
$121B
| $824K | 0.39% |
3,880
| – | – |
|
75
Skechers
SKX
$9.48B
| $799K | 0.38% |
11,884
-96
| -0.8% | -$6.46K |
|