BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+7.87%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
137
New
8
Increased
82
Reduced
28
Closed
3
Top Buys
| 1 |
Casey's General Stores
CASY
|
$3.05M |
| 2 |
Archer Daniels Midland
ADM
|
$1.63M |
| 3 |
Ferguson
FERG
|
$1.25M |
| 4 |
Coinbase
COIN
|
$726K |
| 5 |
NVIDIA
NVDA
|
$362K |
Top Sells
| 1 |
Walt Disney
DIS
|
$558K |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$470K |
| 3 |
United Bankshares
UBSI
|
$202K |
| 4 |
Sysco
SYY
|
$197K |
| 5 |
Home Depot
HD
|
$125K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Industrials | 19.14% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 14.21% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
126
Elme Communities
ELME
$1.5B
| $187K | 0.11% |
13,434
-334
| -2% | -$4.65K |
|
127
Evolv Technologies
EVLV
$1.37B
| $180K | 0.1% |
40,535
| – | – |
|
128
PennantPark Floating Rate Capital
PFLT
$1.01B
| $162K | 0.09% |
14,245
+1,623
| +13% | +$18.5K |
|
129
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $149K | 0.08% |
12,985
-817
| -6% | -$9.36K |
|
130
Intellicheck
IDN
$106M
| $41.5K | 0.02% |
11,926
| – | – |
|
|
LGF.A
131
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-43,126
| Closed | -$470K |
|
|
132
United Bankshares
UBSI
$5.39B
| – | – |
-5,374
| Closed | -$202K |
|
|
133
Walt Disney
DIS
$211B
| – | – |
-6,184
| Closed | -$558K |
|