BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
-1.33%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-0.53%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
160
New
6
Increased
105
Reduced
22
Closed
4
Top Buys
| 1 |
Haemonetics
HAE
|
$1.15M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$867K |
| 3 |
Diageo
DEO
|
$596K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$367K |
| 5 |
Procter & Gamble
PG
|
$289K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$221K |
| 2 |
United Bankshares
UBSI
|
$208K |
| 3 |
US Bancorp
USB
|
$203K |
| 4 |
Waters Corp
WAT
|
$201K |
| 5 |
Chevron
CVX
|
$51.7K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 15.81% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Consumer Staples | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$23.2B
| $1.23M | 0.58% | 9,108 +11 | +0.1% | +$1.48K |
|
52
Fastenal
FAST
$57B
| $1.22M | 0.58% | 15,730 +64 | +0.4% | +$4.96K |
|
53
Verizon
VZ
$186B
| $1.19M | 0.56% | 26,296 +2,502 | +11% | +$113K |
|
54
General Mills
GIS
$26.4B
| $1.19M | 0.56% | 19,844 +66 | +0.3% | +$3.95K |
|
55
Golden Entertainment
GDEN
$651M
| $1.18M | 0.56% | 44,625 +66 | +0.1% | +$1.74K |
|
56
Phillips 66
PSX
$54B
| $1.17M | 0.55% | 9,435 +19 | +0.2% | +$2.35K |
|
57
MSC Industrial Direct
MSM
$5.02B
| $1.15M | 0.54% | 14,792 +46 | +0.3% | +$3.57K |
|
58
Exxon Mobil
XOM
$487B
| $1.12M | 0.53% | 9,403 +76 | +0.8% | +$9.04K |
|
59
Advanced Micro Devices
AMD
$264B
| $1.12M | 0.53% | 10,871 +37 | +0.3% | +$3.8K |
|
|
BFS
60
Saul Centers
BFS
$833M
| $1.11M | 0.53% | 30,851 +226 | +0.7% | +$8.15K |
|
61
Genuine Parts
GPC
$19.4B
| $1.03M | 0.48% | 8,604 -117 | -1% | -$13.9K |
|
62
Abbott
ABT
$231B
| $1.01M | 0.48% | 7,615 | – | – |
|
|
63
Chevron
CVX
$324B
| $1M | 0.47% | 6,003 -309 | -5% | -$51.7K |
|
64
Ferguson
FERG
$46.4B
| $965K | 0.46% | 6,024 +33 | +0.6% | +$5.29K |
|
65
Fortinet
FTNT
$60.4B
| $963K | 0.45% | 10,004 | – | – |
|
66
Johnson & Johnson
JNJ
$427B
| $951K | 0.45% | 5,732 +9 | +0.2% | +$1.49K |
|
67
T Rowe Price
TROW
$23.6B
| $931K | 0.44% | 10,136 +218 | +2% | +$20K |
|
68
Sinclair Inc
SBGI
$1.01B
| $914K | 0.43% | 57,389 +195 | +0.3% | +$3.11K |
|
69
Coinbase
COIN
$78.2B
| $880K | 0.42% | 5,111 | – | – |
|
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $867K | 0.41% | +9,341 | New | +$867K |
|
71
Texas Roadhouse
TXRH
$11.5B
| $850K | 0.4% | 5,100 -23 | -0.4% | -$3.83K |
|
72
Iron Mountain
IRM
$27.3B
| $834K | 0.39% | 9,692 +191 | +2% | +$16.4K |
|
73
CVS Health
CVS
$92.8B
| $814K | 0.38% | 12,008 +8 | +0.1% | +$542 |
|
|
SASR
74
DELISTED
Sandy Spring Bancorp Inc
SASR
| $786K | 0.37% | 28,114 +206 | +0.7% | +$5.76K |
|
75
Medtronic
MDT
$119B
| $785K | 0.37% | 8,730 -18 | -0.2% | -$1.62K |
|