BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
-0.46%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+11%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
151
New
18
Increased
95
Reduced
21
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.06M |
| 2 |
Advanced Micro Devices
AMD
|
$1.76M |
| 3 |
Qualcomm
QCOM
|
$1.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 5 |
Cummins
CMI
|
$958K |
Top Sells
| 1 |
Amgen
AMGN
|
$2.34M |
| 2 |
Intuit
INTU
|
$83.5K |
| 3 |
Honeywell
HON
|
$50.8K |
| 4 |
Graham Holdings Company
GHC
|
$34.3K |
| 5 |
ELME
Elme Communities
ELME
|
$26.1K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Industrials | 18.24% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shenandoah Telecom
SHEN
$727M
| $708K | 0.36% |
43,376
-254
| -0.6% | -$4.15K |
|
77
Medtronic
MDT
$119B
| $685K | 0.35% |
8,705
-330
| -4% | -$26K |
|
78
Comcast
CMCSA
$125B
| $662K | 0.34% |
16,905
+86
| +0.5% | +$3.37K |
|
79
Bassett Furniture
BSET
$146M
| $617K | 0.32% |
43,395
+232
| +0.5% | +$3.3K |
|
80
Prudential Financial
PRU
$38.6B
| $616K | 0.31% |
+5,253
| New | +$616K |
|
81
SentinelOne
S
$6.29B
| $611K | 0.31% |
29,038
| – | – |
|
|
GOOD
82
Gladstone Commercial Corp
GOOD
$626M
| $609K | 0.31% |
42,650
+20,840
| +96% | +$297K |
|
83
Cable One
CABO
$909M
| $609K | 0.31% |
1,719
+1
| +0.1% | +$354 |
|
84
Omega Healthcare
OHI
$12.6B
| $607K | 0.31% |
+17,716
| New | +$607K |
|
85
Fortinet
FTNT
$60.4B
| $604K | 0.31% |
10,020
| – | – |
|
86
Truist Financial
TFC
$60.4B
| $588K | 0.3% |
15,125
+6,071
| +67% | +$236K |
|
|
87
Amgen
AMGN
$155B
| $581K | 0.3% |
1,861
-7,499
| -80% | -$2.34M |
|
88
Simon Property Group
SPG
$59B
| $579K | 0.3% |
3,814
+44
| +1% | +$6.68K |
|
89
Weyerhaeuser
WY
$18.7B
| $555K | 0.28% |
19,564
+55
| +0.3% | +$1.56K |
|
90
Southern Company
SO
$102B
| $549K | 0.28% |
7,084
+24
| +0.3% | +$1.86K |
|
91
Dow Inc
DOW
$17.5B
| $531K | 0.27% |
+10,000
| New | +$531K |
|
92
ABM Industries
ABM
$3.06B
| $524K | 0.27% |
10,366
+29
| +0.3% | +$1.47K |
|
93
Pfizer
PFE
$141B
| $520K | 0.27% |
18,571
+7,351
| +66% | +$206K |
|
94
Travelers Companies
TRV
$61.1B
| $508K | 0.26% |
2,500
+2
| +0.1% | +$407 |
|
95
NVIDIA
NVDA
$4.24T
| $495K | 0.25% |
4,007
+3,606
| +899% | +$446K |
|
96
Markel Group
MKL
$24.8B
| $479K | 0.25% |
304
+5
| +2% | +$7.88K |
|
97
Invitation Homes
INVH
$19.2B
| $474K | 0.24% |
13,217
+30
| +0.2% | +$1.08K |
|
98
AT&T
T
$209B
| $474K | 0.24% |
24,790
+199
| +0.8% | +$3.8K |
|
99
Lennar Class A
LEN
$34.5B
| $470K | 0.24% |
3,133
+4
| +0.1% | +$600 |
|
100
Tractor Supply
TSCO
$32.7B
| $469K | 0.24% |
1,736
| – | – |
|