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 | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.69B
| $461K | 0.24% |
20,069
+329
| +2% | +$7.56K |
|
102
Southwest Airlines
LUV
$17.3B
| $459K | 0.23% |
16,032
-481
| -3% | -$13.8K |
|
103
Medical Properties Trust
MPW
$2.7B
| $450K | 0.23% |
104,465
+48,091
| +85% | +$207K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $433K | 0.22% |
+10,416
| New | +$433K |
|
105
International Paper
IP
$26.2B
| $432K | 0.22% |
+10,000
| New | +$432K |
|
106
Amazon
AMZN
$2.44T
| $423K | 0.22% |
2,190
| – | – |
|
107
Newmont
NEM
$81.7B
| $419K | 0.21% |
+10,000
| New | +$419K |
|
108
Heartland Express
HTLD
$665M
| $412K | 0.21% |
33,383
-813
| -2% | -$10K |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $411K | 0.21% |
755
+2
| +0.3% | +$1.09K |
|
110
Kimco Realty
KIM
$15.2B
| $408K | 0.21% |
20,942
-314
| -1% | -$6.11K |
|
111
Hormel Foods
HRL
$14B
| $403K | 0.21% |
13,211
-706
| -5% | -$21.5K |
|
112
Utz Brands
UTZ
$1.16B
| $401K | 0.21% |
24,102
-264
| -1% | -$4.39K |
|
113
Kinder Morgan
KMI
$60B
| $397K | 0.2% |
+20,000
| New | +$397K |
|
114
Union Pacific
UNP
$133B
| $379K | 0.19% |
+1,676
| New | +$379K |
|
115
Acuity Brands
AYI
$10B
| $378K | 0.19% |
1,564
+1
| +0.1% | +$242 |
|
116
Best Buy
BBY
$15.6B
| $376K | 0.19% |
4,465
+15
| +0.3% | +$1.26K |
|
117
Realty Income
O
$53.7B
| $375K | 0.19% |
7,094
+199
| +3% | +$10.5K |
|
118
Brookfield Renewable
BEPC
$6.05B
| $361K | 0.18% |
+12,712
| New | +$361K |
|
119
ConocoPhillips
COP
$124B
| $359K | 0.18% |
3,140
+3
| +0.1% | +$343 |
|
120
Palo Alto Networks
PANW
$127B
| $353K | 0.18% |
1,040
| – | – |
|
121
Kenvue
KVUE
$39.7B
| $324K | 0.17% |
17,800
-498
| -3% | -$9.05K |
|
122
Novartis
NVS
$245B
| $319K | 0.16% |
+3,000
| New | +$319K |
|
123
VICI Properties
VICI
$36B
| $315K | 0.16% |
10,993
+87
| +0.8% | +$2.49K |
|
124
NewtekOne
NEWT
$326M
| $286K | 0.15% |
22,789
+1,746
| +8% | +$21.9K |
|
125
Brookfield Renewable
BEP
$7.2B
| $283K | 0.14% |
11,421
+106
| +0.9% | +$2.63K |
|