BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+10.57%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
99.4%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
126
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.53M |
| 2 |
Apple
AAPL
|
$5.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.14M |
| 4 |
Deere & Co
DE
|
$4.09M |
| 5 |
Intuit
INTU
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 18.28% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Consumer Staples | 9.67% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Renewable
BEP
$7.2B
| $275K | 0.23% |
+10,835
| New | +$275K |
|
102
American Financial Group
AFG
$11.3B
| $275K | 0.23% |
+2,000
| New | +$275K |
|
103
JPMorgan Chase
JPM
$829B
| $273K | 0.23% |
+2,034
| New | +$273K |
|
|
LGF.A
104
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $268K | 0.22% |
+46,978
| New | +$268K |
|
105
Bank of America
BAC
$376B
| $265K | 0.22% |
+8,000
| New | +$265K |
|
106
Acuity Brands
AYI
$10B
| $258K | 0.22% |
+1,557
| New | +$258K |
|
107
Waters Corp
WAT
$18B
| $258K | 0.22% |
+752
| New | +$258K |
|
|
ELME
108
Elme Communities
ELME
$1.51B
| $257K | 0.22% |
+14,461
| New | +$257K |
|
109
Neogen
NEOG
$1.25B
| $255K | 0.21% |
+16,723
| New | +$255K |
|
110
Dominion Energy
D
$51.1B
| $252K | 0.21% |
+4,110
| New | +$252K |
|
111
Atlantic Union Bankshares
AUB
$5.09B
| $249K | 0.21% |
+7,087
| New | +$249K |
|
112
RenaissanceRe
RNR
$11.4B
| $249K | 0.21% |
+1,349
| New | +$249K |
|
113
Illinois Tool Works
ITW
$77.1B
| $238K | 0.2% |
+1,081
| New | +$238K |
|
114
Snap-on
SNA
$17B
| $234K | 0.2% |
+1,023
| New | +$234K |
|
|
SASR
115
DELISTED
Sandy Spring Bancorp Inc
SASR
| $228K | 0.19% |
+6,474
| New | +$228K |
|
116
Amgen
AMGN
$155B
| $227K | 0.19% |
+865
| New | +$227K |
|
117
Genuine Parts
GPC
$19.4B
| $217K | 0.18% |
+1,251
| New | +$217K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $206K | 0.17% |
+6,739
| New | +$206K |
|
119
NewtekOne
NEWT
$326M
| $193K | 0.16% |
+11,872
| New | +$193K |
|
120
Evolv Technologies
EVLV
$1.42B
| $105K | 0.09% |
+40,535
| New | +$105K |
|