BIA

Beacon Investment Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.01M
3
+$1.29M
4
GNRC icon
Generac Holdings
GNRC
+$657K
5
D icon
Dominion Energy
D
+$445K

Top Sells

1
+$2.07M
2
+$1.63M
3
+$985K
4
COIN icon
Coinbase
COIN
+$816K
5
MSFT icon
Microsoft
MSFT
+$498K

Sector Composition

1 Technology 22.46%
2 Industrials 16.91%
3 Financials 14.61%
4 Consumer Discretionary 12.75%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
76
Texas Roadhouse
TXRH
$11.4B
$886K 0.36%
5,338
+72
SBGI icon
77
Sinclair Inc
SBGI
$1.06B
$853K 0.34%
55,733
-1,990
MDT icon
78
Medtronic
MDT
$117B
$833K 0.33%
8,671
-49
NVDA icon
79
NVIDIA
NVDA
$4.44T
$822K 0.33%
4,407
+5
IRM icon
80
Iron Mountain
IRM
$31.7B
$794K 0.32%
9,570
-229
OHI icon
81
Omega Healthcare
OHI
$14.1B
$786K 0.32%
17,716
FTNT icon
82
Fortinet
FTNT
$62B
$731K 0.29%
9,204
-800
SPG icon
83
Simon Property Group
SPG
$62.7B
$729K 0.29%
3,938
+20
TRV icon
84
Travelers Companies
TRV
$65.6B
$727K 0.29%
2,507
BSET icon
85
Bassett Furniture
BSET
$122M
$707K 0.28%
42,198
-300
MKL icon
86
Markel Group
MKL
$24.7B
$693K 0.28%
322
SO icon
87
Southern Company
SO
$109B
$639K 0.26%
7,327
+15
LUV icon
88
Southwest Airlines
LUV
$21.1B
$635K 0.25%
15,359
AYI icon
89
Acuity Brands
AYI
$8.42B
$619K 0.25%
1,720
AMGN icon
90
Amgen
AMGN
$203B
$605K 0.24%
1,848
PRU icon
91
Prudential Financial
PRU
$33.4B
$594K 0.24%
5,259
-26
IBM icon
92
IBM
IBM
$238B
$573K 0.23%
1,933
+245
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$570K 0.23%
836
-8
BMY icon
94
Bristol-Myers Squibb
BMY
$123B
$566K 0.23%
10,494
-10
KMI icon
95
Kinder Morgan
KMI
$74.1B
$562K 0.23%
20,453
AMZN icon
96
Amazon
AMZN
$2.29T
$561K 0.23%
2,431
-106
CBRL icon
97
Cracker Barrel
CBRL
$649M
$556K 0.22%
21,905
+1,345
MRK icon
98
Merck
MRK
$290B
$539K 0.22%
5,120
COIN icon
99
Coinbase
COIN
$52.8B
$536K 0.22%
2,371
-2,740
T icon
100
AT&T
T
$193B
$520K 0.21%
20,947
-2,006
2 3
4
5 6