BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+6.73%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
134
New
12
Increased
83
Reduced
19
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 2 |
MSC Industrial Direct
MSM
|
$1.77M |
| 3 |
Bank of America
BAC
|
$1.76M |
| 4 |
Baxter International
BAX
|
$1.69M |
| 5 |
Honeywell
HON
|
$1.33M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.85M |
| 2 |
Stryker
SYK
|
$331K |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$228K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$206K |
| 5 |
3M
MMM
|
$103K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 18.81% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 11.41% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $320K | 0.23% |
3,224
+4
| +0.1% | +$397 |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $313K | 0.23% |
764
+4
| +0.5% | +$1.64K |
|
103
WEC Energy
WEC
$34.3B
| $304K | 0.22% |
3,207
+13
| +0.4% | +$1.23K |
|
104
Neogen
NEOG
$1.25B
| $301K | 0.22% |
16,229
-494
| -3% | -$9.15K |
|
105
Duke Energy
DUK
$95.3B
| $297K | 0.22% |
3,077
+21
| +0.7% | +$2.03K |
|
106
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $292K | 0.21% |
25,352
-222
| -0.9% | -$2.56K |
|
107
Acuity Brands
AYI
$10B
| $285K | 0.21% |
1,559
+2
| +0.1% | +$365 |
|
|
GOOD
108
Gladstone Commercial Corp
GOOD
$626M
| $277K | 0.2% |
21,910
+215
| +1% | +$2.72K |
|
109
RenaissanceRe
RNR
$11.4B
| $271K | 0.2% |
1,351
+2
| +0.1% | +$401 |
|
110
JPMorgan Chase
JPM
$829B
| $267K | 0.19% |
2,047
+13
| +0.6% | +$1.69K |
|
111
Illinois Tool Works
ITW
$77.1B
| $264K | 0.19% |
1,084
+3
| +0.3% | +$730 |
|
|
ELME
112
Elme Communities
ELME
$1.51B
| $262K | 0.19% |
14,650
+189
| +1% | +$3.38K |
|
113
Atlantic Union Bankshares
AUB
$5.09B
| $248K | 0.18% |
7,088
+1
| +0% | +$35 |
|
114
American Financial Group
AFG
$11.3B
| $243K | 0.18% |
2,000
| – | – |
|
115
Snap-on
SNA
$17B
| $238K | 0.17% |
963
-60
| -6% | -$14.8K |
|
116
Waters Corp
WAT
$18B
| $233K | 0.17% |
752
| – | – |
|
117
Dominion Energy
D
$51.1B
| $229K | 0.17% |
4,103
-7
| -0.2% | -$391 |
|
118
Genuine Parts
GPC
$19.4B
| $210K | 0.15% |
1,255
+4
| +0.3% | +$669 |
|
119
Amgen
AMGN
$155B
| $209K | 0.15% |
865
| – | – |
|
120
American Homes 4 Rent
AMH
$13.3B
| $207K | 0.15% |
+6,586
| New | +$207K |
|
121
NewtekOne
NEWT
$326M
| $157K | 0.11% |
12,228
+356
| +3% | +$4.56K |
|
122
PennantPark Floating Rate Capital
PFLT
$1.02B
| $127K | 0.09% |
+12,014
| New | +$127K |
|
123
Evolv Technologies
EVLV
$1.42B
| $126K | 0.09% |
40,535
| – | – |
|
124
Interface
TILE
$1.56B
| $102K | 0.07% |
+12,500
| New | +$102K |
|
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,739
| Closed | -$206K |
|