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 | |
|---|---|---|---|---|---|---|
|
151
Truist Financial
TFC
$60.4B
| – | – |
-15,125
| Closed | -$588K |
|