BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+10.57%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
99.4%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
126
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.53M |
| 2 |
Apple
AAPL
|
$5.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.14M |
| 4 |
Deere & Co
DE
|
$4.09M |
| 5 |
Intuit
INTU
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 18.28% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Consumer Staples | 9.67% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.53M | 4.62% | +23,072 | New | +$5.53M |
|
|
2
Apple
AAPL
$3.45T
| $5.49M | 4.58% | +42,238 | New | +$5.49M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.14M | 4.3% | +16,655 | New | +$5.14M |
|
|
4
Deere & Co
DE
$129B
| $4.09M | 3.42% | +9,539 | New | +$4.09M |
|
|
5
Intuit
INTU
$186B
| $3.51M | 2.93% | +9,023 | New | +$3.51M |
|
6
Constellium
CSTM
$2.02B
| $2.95M | 2.46% | +249,360 | New | +$2.95M |
|
7
Darden Restaurants
DRI
$24.1B
| $2.92M | 2.44% | +21,132 | New | +$2.92M |
|
8
Costco
COST
$418B
| $2.83M | 2.37% | +6,206 | New | +$2.83M |
|
9
Lockheed Martin
LMT
$106B
| $2.59M | 2.17% | +5,328 | New | +$2.59M |
|
10
Cisco
CSCO
$274B
| $2.34M | 1.95% | +49,062 | New | +$2.34M |
|
11
Applied Materials
AMAT
$128B
| $2.26M | 1.89% | +23,248 | New | +$2.26M |
|
12
Valero Energy
VLO
$47.2B
| $1.95M | 1.63% | +15,405 | New | +$1.95M |
|
13
Ryanair
RYAAY
$33.7B
| $1.95M | 1.63% | +26,121 | New | +$1.95M |
|
14
United Parcel Service
UPS
$74.1B
| $1.9M | 1.58% | +10,909 | New | +$1.9M |
|
|
SJI
15
DELISTED
South Jersey Industries, Inc.
SJI
| $1.85M | 1.54% | +52,024 | New | +$1.85M |
|
16
Graham Holdings Company
GHC
$4.74B
| $1.81M | 1.51% | +3,001 | New | +$1.81M |
|
17
Canadian National Railway
CNI
$60.4B
| $1.76M | 1.47% | +14,841 | New | +$1.76M |
|
18
Walmart
WMT
$774B
| $1.69M | 1.41% | +11,925 | New | +$1.69M |
|
19
Sysco
SYY
$38.5B
| $1.69M | 1.41% | +22,059 | New | +$1.69M |
|
20
NVR
NVR
$22.4B
| $1.68M | 1.41% | +365 | New | +$1.68M |
|
21
Home Depot
HD
$405B
| $1.6M | 1.34% | +5,067 | New | +$1.6M |
|
22
Coca-Cola
KO
$297B
| $1.57M | 1.31% | +24,621 | New | +$1.57M |
|
23
Leidos
LDOS
$23.2B
| $1.49M | 1.25% | +14,191 | New | +$1.49M |
|
|
RWT
24
Redwood Trust
RWT
$791M
| $1.48M | 1.23% | +218,430 | New | +$1.48M |
|
25
Coterra Energy
CTRA
$18.7B
| $1.46M | 1.22% | +59,384 | New | +$1.46M |
|