BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+5.85%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+6.8%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
132
New
4
Increased
44
Reduced
68
Closed
6
Top Buys
| 1 |
LPL Financial
LPLA
|
$2.56M |
| 2 |
Amgen
AMGN
|
$1.85M |
| 3 |
Cracker Barrel
CBRL
|
$1.23M |
| 4 |
American Express
AXP
|
$1.07M |
| 5 |
Golden Entertainment
GDEN
|
$869K |
Top Sells
| 1 |
Revvity
RVTY
|
$1.19M |
| 2 |
Skechers
SKX
|
$981K |
| 3 |
MSC Industrial Direct
MSM
|
$700K |
| 4 |
Leidos
LDOS
|
$467K |
| 5 |
Baxter International
BAX
|
$447K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Industrials | 18.49% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $492K | 0.34% |
7,004
-287
| -4% | -$20.2K |
|
77
3M
MMM
$82B
| $490K | 0.33% |
4,894
-634
| -11% | -$63.5K |
|
78
Phillips 66
PSX
$53.4B
| $481K | 0.33% |
5,038
-27
| -0.5% | -$2.58K |
|
79
Eli Lilly
LLY
$654B
| $480K | 0.33% |
1,024
| – | – |
|
80
ABM Industries
ABM
$3.03B
| $480K | 0.33% |
11,254
+48
| +0.4% | +$2.05K |
|
81
RTX Corp
RTX
$212B
| $474K | 0.32% |
4,837
-16
| -0.3% | -$1.57K |
|
82
Simon Property Group
SPG
$58.4B
| $455K | 0.31% |
3,936
-158
| -4% | -$18.2K |
|
83
Invitation Homes
INVH
$18.9B
| $451K | 0.31% |
13,106
+375
| +3% | +$12.9K |
|
84
Tractor Supply
TSCO
$32.8B
| $450K | 0.31% |
2,036
-166
| -8% | -$36.7K |
|
85
AT&T
T
$209B
| $443K | 0.3% |
27,750
-13,448
| -33% | -$214K |
|
86
Kohl's
KSS
$1.67B
| $438K | 0.3% |
18,986
+200
| +1% | +$4.61K |
|
87
Pfizer
PFE
$141B
| $425K | 0.29% |
11,597
+174
| +2% | +$6.38K |
|
88
Travelers Companies
TRV
$61.5B
| $425K | 0.29% |
2,448
-15
| -0.6% | -$2.61K |
|
89
Kimco Realty
KIM
$15.1B
| $414K | 0.28% |
20,989
-404
| -2% | -$7.97K |
|
90
Utz Brands
UTZ
$1.15B
| $408K | 0.28% |
24,929
-222
| -0.9% | -$3.63K |
|
|
LGF.A
91
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $404K | 0.28% |
45,732
-203
| -0.4% | -$1.79K |
|
92
Lennar Class A
LEN
$34.4B
| $390K | 0.27% |
3,113
+6
| +0.2% | +$752 |
|
93
Markel Group
MKL
$24.4B
| $368K | 0.25% |
266
+5
| +2% | +$6.92K |
|
94
Realty Income
O
$53.2B
| $363K | 0.25% |
6,064
-492
| -8% | -$29.4K |
|
95
Best Buy
BBY
$15.2B
| $361K | 0.25% |
4,406
+14
| +0.3% | +$1.15K |
|
96
Neogen
NEOG
$1.21B
| $338K | 0.23% |
15,520
-709
| -4% | -$15.4K |
|
97
SPDR S&P 500 ETF Trust
SPY
$650B
| $330K | 0.23% |
745
-19
| -2% | -$8.42K |
|
98
Brookfield Renewable
BEP
$7.1B
| $325K | 0.22% |
11,014
+83
| +0.8% | +$2.45K |
|
99
ConocoPhillips
COP
$122B
| $324K | 0.22% |
3,128
-96
| -3% | -$9.95K |
|
100
Truist Financial
TFC
$59.3B
| $299K | 0.2% |
9,837
-400
| -4% | -$12.1K |
|