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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.56T
| $303K | 0.14% |
1,593
+51
| +3% | +$9.71K |
|
127
American Homes 4 Rent
AMH
$12.9B
| $300K | 0.14% |
8,005
+750
| +10% | +$28.1K |
|
128
Novartis
NVS
$245B
| $292K | 0.14% |
3,000
| – | – |
|
129
Cintas
CTAS
$82.8B
| $289K | 0.14% |
1,583
+401
| +34% | +$73.3K |
|
130
Kohl's
KSS
$1.81B
| $282K | 0.13% |
20,055
+51
| +0.3% | +$716 |
|
|
131
Samsara
IOT
$20.2B
| $279K | 0.13% |
+6,393
| New | +$279K |
|
132
Illinois Tool Works
ITW
$76.4B
| $279K | 0.13% |
1,099
+3
| +0.3% | +$761 |
|
133
Atlantic Union Bankshares
AUB
$5.05B
| $277K | 0.13% |
7,299
+2
| +0% | +$76 |
|
134
American Financial Group
AFG
$11.4B
| $274K | 0.13% |
2,000
| – | – |
|
135
Brookfield Renewable
BEP
$7.1B
| $265K | 0.12% |
11,613
+90
| +0.8% | +$2.05K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $259K | 0.12% |
608
+2
| +0.3% | +$852 |
|
137
WEC Energy
WEC
$34.1B
| $256K | 0.12% |
2,726
+6
| +0.2% | +$564 |
|
138
Waste Management
WM
$90.9B
| $246K | 0.12% |
1,219
+84
| +7% | +$17K |
|
139
Eaton
ETN
$134B
| $243K | 0.11% |
731
+17
| +2% | +$5.65K |
|
140
General Dynamics
GD
$87.3B
| $227K | 0.11% |
861
+1
| +0.1% | +$264 |
|
141
Digital Realty Trust
DLR
$55.6B
| $221K | 0.1% |
1,246
| – | – |
|
142
PennantPark Floating Rate Capital
PFLT
$1.01B
| $212K | 0.1% |
19,378
+273
| +1% | +$2.98K |
|
143
United Bankshares
UBSI
$5.38B
| $208K | 0.1% |
5,544
+41
| +0.7% | +$1.54K |
|
144
Arthur J. Gallagher & Co
AJG
$77.6B
| $207K | 0.1% |
+729
| New | +$207K |
|
145
US Bancorp
USB
$75.5B
| $203K | 0.1% |
+4,250
| New | +$203K |
|
146
Waters Corp
WAT
$17.6B
| $201K | 0.09% |
541
-181
| -25% | -$67.1K |
|
147
Evolv Technologies
EVLV
$1.4B
| $160K | 0.08% |
40,535
| – | – |
|
|
ELME
148
Elme Communities
ELME
$1.5B
| $158K | 0.07% |
10,328
-1,551
| -13% | -$23.7K |
|
149
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $156K | 0.07% |
13,367
+39
| +0.3% | +$455 |
|
150
Intellicheck
IDN
$107M
| $33.4K | 0.02% |
11,926
| – | – |
|