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 | |
|---|---|---|---|---|---|---|
|
101
Merck
MRK
$214B
| $509K | 0.24% |
+5,113
| New | +$509K |
|
102
Acuity Brands
AYI
$10.2B
| $502K | 0.24% |
1,718
+1
| +0.1% | +$292 |
|
103
Kimco Realty
KIM
$15.1B
| $495K | 0.23% |
21,106
+83
| +0.4% | +$1.95K |
|
104
Amgen
AMGN
$154B
| $485K | 0.23% |
1,861
| – | – |
|
105
Pfizer
PFE
$142B
| $462K | 0.22% |
17,411
-1,009
| -5% | -$26.8K |
|
|
106
Tractor Supply
TSCO
$32.6B
| $461K | 0.22% |
8,682
+6,946
| +400% | +$369K |
|
107
SPDR S&P 500 ETF Trust
SPY
$653B
| $445K | 0.21% |
759
+2
| +0.3% | +$1.17K |
|
108
Realty Income
O
$52.8B
| $440K | 0.21% |
8,236
+261
| +3% | +$13.9K |
|
109
Lennar Class A
LEN
$34.4B
| $428K | 0.2% |
3,141
+4
| +0.1% | +$546 |
|
110
Dow Inc
DOW
$17.3B
| $401K | 0.19% |
10,000
| – | – |
|
111
Union Pacific
UNP
$132B
| $383K | 0.18% |
1,678
+1
| +0.1% | +$228 |
|
112
RenaissanceRe
RNR
$11.5B
| $381K | 0.18% |
1,531
+110
| +8% | +$27.4K |
|
113
Palo Alto Networks
PANW
$127B
| $378K | 0.18% |
2,078
+1,038
| +100% | +$189K |
|
114
Newmont
NEM
$83.3B
| $372K | 0.17% |
10,000
| – | – |
|
115
Heartland Express
HTLD
$648M
| $370K | 0.17% |
32,969
-434
| -1% | -$4.87K |
|
116
Utz Brands
UTZ
$1.15B
| $370K | 0.17% |
23,607
-557
| -2% | -$8.72K |
|
117
VICI Properties
VICI
$35.6B
| $366K | 0.17% |
12,515
+434
| +4% | +$12.7K |
|
118
Kenvue
KVUE
$39.9B
| $361K | 0.17% |
16,924
-528
| -3% | -$11.3K |
|
119
Blue Owl Capital
OWL
$12B
| $360K | 0.17% |
15,458
+1,800
| +13% | +$41.9K |
|
120
IBM
IBM
$225B
| $351K | 0.17% |
1,598
+4
| +0.3% | +$880 |
|
121
Brookfield Renewable
BEPC
$5.94B
| $348K | 0.16% |
12,582
-144
| -1% | -$3.98K |
|
122
Duke Energy
DUK
$94.8B
| $343K | 0.16% |
3,181
+395
| +14% | +$42.6K |
|
123
Snap-on
SNA
$16.9B
| $336K | 0.16% |
988
+3
| +0.3% | +$1.02K |
|
124
NewtekOne
NEWT
$322M
| $323K | 0.15% |
25,256
+749
| +3% | +$9.57K |
|
125
ConocoPhillips
COP
$124B
| $312K | 0.15% |
3,144
+3
| +0.1% | +$298 |
|