BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
-0.21%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+0.69%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
158
New
5
Increased
86
Reduced
39
Closed
4
Top Buys
| 1 |
Diageo
DEO
|
$2.87M |
| 2 |
Applied Materials
AMAT
|
$2.15M |
| 3 |
Merck
MRK
|
$509K |
| 4 |
Tractor Supply
TSCO
|
$369K |
| 5 |
Samsara
IOT
|
$279K |
Top Sells
| 1 |
Ford
F
|
$763K |
| 2 |
Medical Properties Trust
MPW
|
$470K |
| 3 |
Hormel Foods
HRL
|
$383K |
| 4 |
Interface
TILE
|
$238K |
| 5 |
Cummins
CMI
|
$195K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Industrials | 17.74% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
76
Gladstone Commercial Corp
GOOD
$626M
| $727K | 0.34% |
44,780
+203
| +0.5% | +$3.3K |
|
77
Medtronic
MDT
$119B
| $699K | 0.33% |
8,748
+30
| +0.3% | +$2.4K |
|
78
Omega Healthcare
OHI
$12.6B
| $671K | 0.32% |
17,716
| – | – |
|
79
Simon Property Group
SPG
$59B
| $664K | 0.31% |
3,853
+20
| +0.5% | +$3.45K |
|
80
National Storage Affiliates Trust
NSA
$2.47B
| $663K | 0.31% |
17,500
| – | – |
|
81
SentinelOne
S
$6.29B
| $645K | 0.3% |
29,038
| – | – |
|
82
Comcast
CMCSA
$125B
| $628K | 0.29% |
16,721
-275
| -2% | -$10.3K |
|
83
Prudential Financial
PRU
$38.6B
| $622K | 0.29% |
5,251
-11
| -0.2% | -$1.3K |
|
84
Cable One
CABO
$909M
| $618K | 0.29% |
1,707
-3
| -0.2% | -$1.09K |
|
85
Travelers Companies
TRV
$61.1B
| $603K | 0.28% |
2,501
+1
| +0% | +$241 |
|
86
Bristol-Myers Squibb
BMY
$96B
| $590K | 0.28% |
10,432
+8
| +0.1% | +$452 |
|
87
Bassett Furniture
BSET
$146M
| $589K | 0.28% |
42,558
-624
| -1% | -$8.63K |
|
88
NVIDIA
NVDA
$4.24T
| $579K | 0.27% |
4,308
+230
| +6% | +$30.9K |
|
89
Southern Company
SO
$102B
| $575K | 0.27% |
6,984
-120
| -2% | -$9.88K |
|
90
Kinder Morgan
KMI
$60B
| $560K | 0.26% |
20,453
| – | – |
|
91
Markel Group
MKL
$24.8B
| $552K | 0.26% |
320
+15
| +5% | +$25.9K |
|
92
CVS Health
CVS
$92.8B
| $539K | 0.25% |
12,000
| – | – |
|
93
International Paper
IP
$26.2B
| $538K | 0.25% |
10,000
| – | – |
|
94
ABM Industries
ABM
$3.06B
| $533K | 0.25% |
10,415
+25
| +0.2% | +$1.28K |
|
95
Southwest Airlines
LUV
$17.3B
| $530K | 0.25% |
15,750
-376
| -2% | -$12.6K |
|
96
Weyerhaeuser
WY
$18.7B
| $527K | 0.25% |
18,717
-901
| -5% | -$25.4K |
|
97
Amazon
AMZN
$2.44T
| $520K | 0.24% |
2,370
+180
| +8% | +$39.5K |
|
98
AT&T
T
$209B
| $516K | 0.24% |
22,644
-1,987
| -8% | -$45.2K |
|
99
Invitation Homes
INVH
$19.2B
| $514K | 0.24% |
16,090
+846
| +6% | +$27K |
|
100
Shenandoah Telecom
SHEN
$727M
| $513K | 0.24% |
40,699
-1,238
| -3% | -$15.6K |
|