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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.58T
| $283K | 0.14% |
1,542
+1
| +0.1% | +$183 |
|
127
Duke Energy
DUK
$95.3B
| $278K | 0.14% |
2,773
-18
| -0.6% | -$1.8K |
|
128
IBM
IBM
$227B
| $275K | 0.14% |
+1,589
| New | +$275K |
|
129
RenaissanceRe
RNR
$11.4B
| $274K | 0.14% |
1,225
+108
| +10% | +$24.1K |
|
130
American Homes 4 Rent
AMH
$13.3B
| $264K | 0.14% |
7,112
+265
| +4% | +$9.85K |
|
131
Illinois Tool Works
ITW
$77.1B
| $259K | 0.13% |
1,094
+2
| +0.2% | +$474 |
|
132
Snap-on
SNA
$17B
| $256K | 0.13% |
981
+4
| +0.4% | +$1.05K |
|
133
General Dynamics
GD
$87.3B
| $250K | 0.13% |
+861
| New | +$250K |
|
134
American Financial Group
AFG
$11.3B
| $246K | 0.13% |
2,000
| – | – |
|
135
Atlantic Union Bankshares
AUB
$5.09B
| $240K | 0.12% |
7,296
+2
| +0% | +$66 |
|
136
Waste Management
WM
$91.2B
| $237K | 0.12% |
1,111
+31
| +3% | +$6.61K |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $236K | 0.12% |
604
+2
| +0.3% | +$783 |
|
138
Blue Owl Capital
OWL
$12.1B
| $219K | 0.11% |
12,338
+760
| +7% | +$13.5K |
|
139
WEC Energy
WEC
$34.3B
| $213K | 0.11% |
2,713
+8
| +0.3% | +$628 |
|
140
Waters Corp
WAT
$18B
| $209K | 0.11% |
722
| – | – |
|
141
Cintas
CTAS
$84.6B
| $207K | 0.11% |
+295
| New | +$207K |
|
142
Eaton
ETN
$136B
| $202K | 0.1% |
644
+2
| +0.3% | +$627 |
|
|
ELME
143
Elme Communities
ELME
$1.51B
| $188K | 0.1% |
11,794
-1,640
| -12% | -$26.1K |
|
144
Interface
TILE
$1.56B
| $184K | 0.09% |
12,529
+7
| +0.1% | +$103 |
|
145
PennantPark Floating Rate Capital
PFLT
$1.02B
| $169K | 0.09% |
14,650
+405
| +3% | +$4.67K |
|
146
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $143K | 0.07% |
12,190
-795
| -6% | -$9.33K |
|
147
Evolv Technologies
EVLV
$1.42B
| $103K | 0.05% |
40,535
| – | – |
|
148
Intellicheck
IDN
$109M
| $40.8K | 0.02% |
11,926
| – | – |
|