BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+6.61%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+8.1%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
155
New
3
Increased
99
Reduced
18
Closed
2
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.78M |
| 2 |
Ryanair
RYAAY
|
$1.77M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$867K |
| 4 |
Titan International
TWI
|
$401K |
| 5 |
United Bankshares
UBSI
|
$204K |
Top Sells
| 1 |
Truist Financial
TFC
|
$588K |
| 2 |
Best Buy
BBY
|
$376K |
| 3 |
Sinclair Inc
SBGI
|
$230K |
| 4 |
Medical Properties Trust
MPW
|
$141K |
| 5 |
Hormel Foods
HRL
|
$35.9K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Industrials | 18.69% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Financials | 14.27% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$60.4B
| $777K | 0.37% |
10,020
| – | – |
|
77
Ford
F
$46.8B
| $763K | 0.36% |
72,229
-1,435
| -2% | -$15.2K |
|
78
CVS Health
CVS
$92.8B
| $755K | 0.36% |
12,000
| – | – |
|
|
GOOD
79
Gladstone Commercial Corp
GOOD
$626M
| $724K | 0.34% |
44,577
+1,927
| +5% | +$31.3K |
|
80
Omega Healthcare
OHI
$12.6B
| $721K | 0.34% |
17,716
| – | – |
|
81
Comcast
CMCSA
$125B
| $710K | 0.34% |
16,996
+91
| +0.5% | +$3.8K |
|
82
SentinelOne
S
$6.29B
| $695K | 0.33% |
29,038
| – | – |
|
83
Weyerhaeuser
WY
$18.7B
| $664K | 0.31% |
19,618
+54
| +0.3% | +$1.83K |
|
84
Simon Property Group
SPG
$59B
| $648K | 0.31% |
3,833
+19
| +0.5% | +$3.21K |
|
85
Southern Company
SO
$102B
| $641K | 0.3% |
7,104
+20
| +0.3% | +$1.8K |
|
86
Prudential Financial
PRU
$38.6B
| $637K | 0.3% |
5,262
+9
| +0.2% | +$1.09K |
|
87
Bassett Furniture
BSET
$146M
| $624K | 0.3% |
43,182
-213
| -0.5% | -$3.08K |
|
88
Amgen
AMGN
$155B
| $600K | 0.28% |
1,861
| – | – |
|
89
Cable One
CABO
$909M
| $598K | 0.28% |
1,710
-9
| -0.5% | -$3.15K |
|
90
Shenandoah Telecom
SHEN
$727M
| $592K | 0.28% |
41,937
-1,439
| -3% | -$20.3K |
|
91
Lennar Class A
LEN
$34.5B
| $588K | 0.28% |
3,137
+4
| +0.1% | +$750 |
|
92
Travelers Companies
TRV
$61.1B
| $585K | 0.28% |
2,500
| – | – |
|
93
ABM Industries
ABM
$3.06B
| $548K | 0.26% |
10,390
+24
| +0.2% | +$1.27K |
|
94
Dow Inc
DOW
$17.5B
| $546K | 0.26% |
10,000
| – | – |
|
95
AT&T
T
$209B
| $542K | 0.26% |
24,631
-159
| -0.6% | -$3.5K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $539K | 0.26% |
10,424
+8
| +0.1% | +$414 |
|
97
Invitation Homes
INVH
$19.2B
| $538K | 0.25% |
15,244
+2,027
| +15% | +$71.5K |
|
98
Newmont
NEM
$81.7B
| $535K | 0.25% |
10,000
| – | – |
|
99
Pfizer
PFE
$141B
| $533K | 0.25% |
18,420
-151
| -0.8% | -$4.37K |
|
100
Realty Income
O
$53.7B
| $506K | 0.24% |
7,975
+881
| +12% | +$55.9K |
|