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Beacon Investment Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.3M
3
+$2.11M
4
BJ icon
BJs Wholesale Club
BJ
+$1.75M
5
OWL icon
Blue Owl Capital
OWL
+$1.73M

Top Sells

1
+$1.51M
2
+$282K
3
+$277K
4
AAPL icon
Apple
AAPL
+$224K
5
WAT icon
Waters Corp
WAT
+$205K

Sector Composition

1 Technology 20.71%
2 Industrials 17.72%
3 Financials 14.46%
4 Consumer Discretionary 12.57%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$13.7B
$783K 0.3%
7,406
-1,039
ABT icon
77
Abbott
ABT
$159B
$778K 0.29%
7,577
OHI icon
78
Omega Healthcare
OHI
$13.6B
$767K 0.29%
17,500
-216
FTNT icon
79
Fortinet
FTNT
$101B
$752K 0.28%
9,204
SPG icon
80
Simon Property Group
SPG
$68.7B
$739K 0.28%
3,960
+22
MDT icon
81
Medtronic
MDT
$105B
$732K 0.28%
8,451
-220
GIS icon
82
General Mills
GIS
$18B
$732K 0.28%
19,669
-106
TRV icon
83
Travelers Companies
TRV
$63.8B
$731K 0.28%
2,507
NVDA icon
84
NVIDIA
NVDA
$5.04T
$729K 0.28%
4,178
-229
SBGI icon
85
Sinclair Inc
SBGI
$1.02B
$725K 0.27%
55,997
+264
BAX icon
86
Baxter International
BAX
$10.3B
$717K 0.27%
42,683
-4,140
SO icon
87
Southern Company
SO
$105B
$704K 0.27%
7,293
-34
KMI icon
88
Kinder Morgan
KMI
$69.7B
$686K 0.26%
20,453
HTLD icon
89
Heartland Express
HTLD
$1.24B
$674K 0.25%
64,831
+32,793
NSA icon
90
National Storage Affiliates Trust
NSA
$3.49B
$660K 0.25%
17,500
AMGN icon
91
Amgen
AMGN
$186B
$650K 0.25%
1,847
-1
BMY icon
92
Bristol-Myers Squibb
BMY
$115B
$634K 0.24%
10,448
-46
MKL icon
93
Markel Group
MKL
$22.7B
$617K 0.23%
323
+1
MRK icon
94
Merck
MRK
$295B
$616K 0.23%
5,121
+1
NFLX icon
95
Netflix
NFLX
$343B
$614K 0.23%
+6,383
CBRL icon
96
Cracker Barrel
CBRL
$811M
$614K 0.23%
21,830
-75
T icon
97
AT&T
T
$158B
$583K 0.22%
20,103
-844
BSET icon
98
Bassett Furniture
BSET
$128M
$568K 0.21%
40,117
-2,081
LUV icon
99
Southwest Airlines
LUV
$21.1B
$567K 0.21%
15,094
-265
CTRA
100
DELISTED
Coterra Energy
CTRA
$559K 0.21%
15,922
-50,250
2 3
4
5 6