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 | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.7B
| $505K | 0.24% |
1,736
| – | – |
|
102
NVIDIA
NVDA
$4.24T
| $495K | 0.23% |
4,078
+71
| +2% | +$8.62K |
|
103
International Paper
IP
$26.2B
| $489K | 0.23% |
10,000
| – | – |
|
104
Kimco Realty
KIM
$15.2B
| $488K | 0.23% |
21,023
+81
| +0.4% | +$1.88K |
|
105
Markel Group
MKL
$24.8B
| $478K | 0.23% |
305
+1
| +0.3% | +$1.57K |
|
106
Southwest Airlines
LUV
$17.3B
| $478K | 0.23% |
16,126
+94
| +0.6% | +$2.79K |
|
107
Acuity Brands
AYI
$10B
| $473K | 0.22% |
1,717
+153
| +10% | +$42.1K |
|
|
108
Medical Properties Trust
MPW
$2.7B
| $470K | 0.22% |
80,393
-24,072
| -23% | -$141K |
|
109
Kinder Morgan
KMI
$60B
| $452K | 0.21% |
20,453
+453
| +2% | +$10K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $435K | 0.21% |
757
+2
| +0.3% | +$1.15K |
|
111
Utz Brands
UTZ
$1.16B
| $428K | 0.2% |
24,164
+62
| +0.3% | +$1.1K |
|
112
Kohl's
KSS
$1.69B
| $422K | 0.2% |
20,004
-65
| -0.3% | -$1.37K |
|
113
Brookfield Renewable
BEPC
$6.05B
| $416K | 0.2% |
12,726
+14
| +0.1% | +$457 |
|
114
Union Pacific
UNP
$133B
| $413K | 0.2% |
1,677
+1
| +0.1% | +$247 |
|
115
Heartland Express
HTLD
$665M
| $410K | 0.19% |
33,403
+20
| +0.1% | +$246 |
|
116
Amazon
AMZN
$2.44T
| $408K | 0.19% |
2,190
| – | – |
|
117
Kenvue
KVUE
$39.7B
| $404K | 0.19% |
17,452
-348
| -2% | -$8.05K |
|
118
VICI Properties
VICI
$36B
| $402K | 0.19% |
12,081
+1,088
| +10% | +$36.2K |
|
119
RenaissanceRe
RNR
$11.4B
| $387K | 0.18% |
1,421
+196
| +16% | +$53.4K |
|
|
120
Hormel Foods
HRL
$14B
| $383K | 0.18% |
12,080
-1,131
| -9% | -$35.9K |
|
121
Palo Alto Networks
PANW
$127B
| $355K | 0.17% |
1,040
| – | – |
|
122
IBM
IBM
$227B
| $352K | 0.17% |
1,594
+5
| +0.3% | +$1.11K |
|
123
Novartis
NVS
$245B
| $345K | 0.16% |
3,000
| – | – |
|
124
ConocoPhillips
COP
$124B
| $331K | 0.16% |
3,141
+1
| +0% | +$105 |
|
125
Brookfield Renewable
BEP
$7.2B
| $325K | 0.15% |
11,523
+102
| +0.9% | +$2.88K |
|