BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+6.73%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
134
New
12
Increased
83
Reduced
19
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 2 |
MSC Industrial Direct
MSM
|
$1.77M |
| 3 |
Bank of America
BAC
|
$1.76M |
| 4 |
Baxter International
BAX
|
$1.69M |
| 5 |
Honeywell
HON
|
$1.33M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.85M |
| 2 |
Stryker
SYK
|
$331K |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$228K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$206K |
| 5 |
3M
MMM
|
$103K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 18.81% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 11.41% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $513K | 0.37% |
5,065
+71
| +1% | +$7.2K |
|
|
LGF.A
77
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $509K | 0.37% |
45,935
-1,043
| -2% | -$11.5K |
|
78
Southern Company
SO
$102B
| $507K | 0.37% |
7,291
+414
| +6% | +$28.8K |
|
79
Texas Roadhouse
TXRH
$11.5B
| $506K | 0.37% |
4,687
-9
| -0.2% | -$973 |
|
80
ABM Industries
ABM
$3.06B
| $504K | 0.37% |
11,206
+32
| +0.3% | +$1.44K |
|
81
Cracker Barrel
CBRL
$1.33B
| $476K | 0.35% |
4,193
+113
| +3% | +$12.8K |
|
82
RTX Corp
RTX
$212B
| $475K | 0.35% |
4,853
+7
| +0.1% | +$685 |
|
83
Pfizer
PFE
$141B
| $466K | 0.34% |
+11,423
| New | +$466K |
|
84
Simon Property Group
SPG
$59B
| $458K | 0.33% |
4,094
+89
| +2% | +$9.97K |
|
85
Kohl's
KSS
$1.69B
| $442K | 0.32% |
18,786
+212
| +1% | +$4.99K |
|
86
Travelers Companies
TRV
$61.1B
| $422K | 0.31% |
2,463
+1
| +0% | +$171 |
|
87
Kimco Realty
KIM
$15.2B
| $418K | 0.3% |
21,393
-63
| -0.3% | -$1.23K |
|
88
Realty Income
O
$53.7B
| $415K | 0.3% |
6,556
+315
| +5% | +$19.9K |
|
89
Utz Brands
UTZ
$1.16B
| $414K | 0.3% |
25,151
-59
| -0.2% | -$972 |
|
90
Invitation Homes
INVH
$19.2B
| $398K | 0.29% |
12,731
+66
| +0.5% | +$2.06K |
|
|
ABB
91
DELISTED
ABB Ltd.
ABB
| $396K | 0.29% |
11,543
+35
| +0.3% | +$1.2K |
|
92
VICI Properties
VICI
$36B
| $365K | 0.27% |
11,183
+178
| +2% | +$5.81K |
|
93
Generac Holdings
GNRC
$10.9B
| $357K | 0.26% |
3,306
+45
| +1% | +$4.86K |
|
94
Eli Lilly
LLY
$657B
| $352K | 0.26% |
1,024
| – | – |
|
95
Truist Financial
TFC
$60.4B
| $349K | 0.25% |
10,237
+11
| +0.1% | +$375 |
|
96
Brookfield Renewable
BEP
$7.2B
| $344K | 0.25% |
10,931
+96
| +0.9% | +$3.03K |
|
97
Best Buy
BBY
$15.6B
| $344K | 0.25% |
4,392
+17
| +0.4% | +$1.33K |
|
98
Markel Group
MKL
$24.8B
| $333K | 0.24% |
261
+2
| +0.8% | +$2.56K |
|
99
Lennar Class A
LEN
$34.5B
| $327K | 0.24% |
3,107
+7
| +0.2% | +$736 |
|
100
Saic
SAIC
$5.52B
| $325K | 0.24% |
3,028
| – | – |
|