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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.3B
| $321K | 0.15% |
2,786
+13
| +0.5% | +$1.5K |
|
127
NewtekOne
NEWT
$326M
| $305K | 0.14% |
24,507
+1,718
| +8% | +$21.4K |
|
128
Illinois Tool Works
ITW
$77.1B
| $287K | 0.14% |
1,096
+2
| +0.2% | +$524 |
|
129
Snap-on
SNA
$17B
| $285K | 0.14% |
985
+4
| +0.4% | +$1.16K |
|
130
American Homes 4 Rent
AMH
$13.3B
| $279K | 0.13% |
7,255
+143
| +2% | +$5.49K |
|
131
Atlantic Union Bankshares
AUB
$5.09B
| $275K | 0.13% |
7,297
+1
| +0% | +$38 |
|
132
American Financial Group
AFG
$11.3B
| $269K | 0.13% |
2,000
| – | – |
|
133
Blue Owl Capital
OWL
$12.1B
| $264K | 0.13% |
13,658
+1,320
| +11% | +$25.6K |
|
134
WEC Energy
WEC
$34.3B
| $262K | 0.12% |
2,720
+7
| +0.3% | +$673 |
|
135
General Dynamics
GD
$87.3B
| $260K | 0.12% |
860
-1
| -0.1% | -$303 |
|
136
Waters Corp
WAT
$18B
| $260K | 0.12% |
722
| – | – |
|
137
Alphabet (Google) Class C
GOOG
$2.58T
| $258K | 0.12% |
1,542
| – | – |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $257K | 0.12% |
606
+2
| +0.3% | +$847 |
|
139
Cintas
CTAS
$84.6B
| $243K | 0.12% |
1,182
+887
| +301% | +$183K |
|
140
Interface
TILE
$1.56B
| $238K | 0.11% |
12,531
+2
| +0% | +$38 |
|
141
Eaton
ETN
$136B
| $237K | 0.11% |
714
+70
| +11% | +$23.2K |
|
142
Waste Management
WM
$91.2B
| $236K | 0.11% |
1,135
+24
| +2% | +$4.99K |
|
143
PennantPark Floating Rate Capital
PFLT
$1.02B
| $221K | 0.1% |
19,105
+4,455
| +30% | +$51.5K |
|
|
ELME
144
Elme Communities
ELME
$1.51B
| $209K | 0.1% |
11,879
+85
| +0.7% | +$1.5K |
|
|
145
United Bankshares
UBSI
$5.43B
| $204K | 0.1% |
+5,503
| New | +$204K |
|
146
Digital Realty Trust
DLR
$57.2B
| $202K | 0.1% |
+1,246
| New | +$202K |
|
147
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $165K | 0.08% |
13,328
+1,138
| +9% | +$14.1K |
|
148
Evolv Technologies
EVLV
$1.42B
| $164K | 0.08% |
40,535
| – | – |
|
149
Intellicheck
IDN
$109M
| $25.9K | 0.01% |
11,926
| – | – |
|
|
150
Best Buy
BBY
$15.6B
| – | – |
-4,465
| Closed | -$376K |
|