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 | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $783K | 0.37% |
3,881
+1
| +0% | +$202 |
|
77
Cracker Barrel
CBRL
$1.33B
| $762K | 0.36% |
19,623
+235
| +1% | +$9.12K |
|
78
National Storage Affiliates Trust
NSA
$2.47B
| $690K | 0.33% |
17,500
| – | – |
|
79
Omega Healthcare
OHI
$12.6B
| $675K | 0.32% |
17,716
| – | – |
|
|
GOOD
80
Gladstone Commercial Corp
GOOD
$626M
| $674K | 0.32% |
44,998
+218
| +0.5% | +$3.27K |
|
81
Skechers
SKX
$9.48B
| $674K | 0.32% |
11,868
-16
| -0.1% | -$909 |
|
82
Southern Company
SO
$102B
| $663K | 0.31% |
7,212
+228
| +3% | +$21K |
|
83
Travelers Companies
TRV
$61.1B
| $663K | 0.31% |
2,506
+5
| +0.2% | +$1.32K |
|
84
Bassett Furniture
BSET
$146M
| $649K | 0.31% |
42,550
-8
| -0% | -$122 |
|
85
AT&T
T
$209B
| $644K | 0.3% |
22,773
+129
| +0.6% | +$3.65K |
|
86
Simon Property Group
SPG
$59B
| $644K | 0.3% |
3,876
+23
| +0.6% | +$3.82K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $640K | 0.3% |
10,494
+62
| +0.6% | +$3.78K |
|
88
Comcast
CMCSA
$125B
| $620K | 0.29% |
16,794
+73
| +0.4% | +$2.69K |
|
89
Markel Group
MKL
$24.8B
| $598K | 0.28% |
320
| – | – |
|
90
Prudential Financial
PRU
$38.6B
| $588K | 0.28% |
5,262
+11
| +0.2% | +$1.23K |
|
91
Kinder Morgan
KMI
$60B
| $584K | 0.28% |
20,454
+1
| +0% | +$29 |
|
92
Amgen
AMGN
$155B
| $576K | 0.27% |
1,847
-14
| -0.8% | -$4.36K |
|
93
Invitation Homes
INVH
$19.2B
| $563K | 0.27% |
16,149
+59
| +0.4% | +$2.06K |
|
94
Weyerhaeuser
WY
$18.7B
| $550K | 0.26% |
18,772
+55
| +0.3% | +$1.61K |
|
95
International Paper
IP
$26.2B
| $534K | 0.25% |
10,000
| – | – |
|
96
SentinelOne
S
$6.29B
| $528K | 0.25% |
29,038
| – | – |
|
97
Southwest Airlines
LUV
$17.3B
| $524K | 0.25% |
15,612
-138
| -0.9% | -$4.63K |
|
98
Shenandoah Telecom
SHEN
$727M
| $499K | 0.24% |
39,679
-1,020
| -3% | -$12.8K |
|
99
ABM Industries
ABM
$3.06B
| $493K | 0.23% |
10,413
-2
| -0% | -$95 |
|
100
Newmont
NEM
$81.7B
| $483K | 0.23% |
10,000
| – | – |
|