BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+6.73%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
134
New
12
Increased
83
Reduced
19
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 2 |
MSC Industrial Direct
MSM
|
$1.77M |
| 3 |
Bank of America
BAC
|
$1.76M |
| 4 |
Baxter International
BAX
|
$1.69M |
| 5 |
Honeywell
HON
|
$1.33M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.85M |
| 2 |
Stryker
SYK
|
$331K |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$228K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$206K |
| 5 |
3M
MMM
|
$103K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 18.81% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 11.41% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.1M | 5.18% | 23,006 +6,351 | +38% | +$1.96M |
|
2
Apple
AAPL
$3.45T
| $6.98M | 5.09% | 42,302 +64 | +0.2% | +$10.6K |
|
3
Microsoft
MSFT
$3.77T
| $6.67M | 4.87% | 23,137 +65 | +0.3% | +$18.7K |
|
4
Intuit
INTU
$186B
| $4.03M | 2.94% | 9,032 +9 | +0.1% | +$4.01K |
|
5
Deere & Co
DE
$129B
| $3.94M | 2.88% | 9,553 +14 | +0.1% | +$5.78K |
|
6
Constellium
CSTM
$2.02B
| $3.82M | 2.79% | 249,900 +540 | +0.2% | +$8.25K |
|
7
Darden Restaurants
DRI
$24.1B
| $3.29M | 2.4% | 21,176 +44 | +0.2% | +$6.83K |
|
8
Costco
COST
$418B
| $3.09M | 2.25% | 6,212 +6 | +0.1% | +$2.98K |
|
9
Applied Materials
AMAT
$128B
| $2.88M | 2.1% | 23,409 +161 | +0.7% | +$19.8K |
|
10
Ryman Hospitality Properties
RHP
$6.22B
| $2.69M | 1.96% | 29,941 +13,513 | +82% | +$1.21M |
|
11
Lockheed Martin
LMT
$106B
| $2.53M | 1.85% | 5,350 +22 | +0.4% | +$10.4K |
|
12
Cisco
CSCO
$274B
| $2.53M | 1.84% | 48,356 -706 | -1% | -$36.9K |
|
13
Ryanair
RYAAY
$33.7B
| $2.46M | 1.79% | 26,045 -76 | -0.3% | -$7.17K |
|
14
Valero Energy
VLO
$47.2B
| $2.16M | 1.57% | 15,442 +37 | +0.2% | +$5.17K |
|
15
United Parcel Service
UPS
$74.1B
| $2.16M | 1.57% | 11,112 +203 | +2% | +$39.4K |
|
16
NVR
NVR
$22.4B
| $2.04M | 1.49% | 366 +1 | +0.3% | +$5.57K |
|
|
17
Bank of America
BAC
$376B
| $1.99M | 1.45% | 69,704 +61,704 | +771% | +$1.76M |
|
18
Sysco
SYY
$38.5B
| $1.91M | 1.4% | 24,775 +2,716 | +12% | +$210K |
|
19
Graham Holdings Company
GHC
$4.74B
| $1.79M | 1.31% | 3,006 +5 | +0.2% | +$2.98K |
|
20
Canadian National Railway
CNI
$60.4B
| $1.77M | 1.3% | 15,042 +201 | +1% | +$23.7K |
|
|
21
MSC Industrial Direct
MSM
$5.02B
| $1.77M | 1.29% | +21,038 | New | +$1.77M |
|
22
Walmart
WMT
$774B
| $1.76M | 1.29% | 11,960 +35 | +0.3% | +$5.16K |
|
|
23
Baxter International
BAX
$12.7B
| $1.69M | 1.24% | +41,732 | New | +$1.69M |
|
24
Blue Owl Capital
OBDC
$7.33B
| $1.59M | 1.16% | 126,171 +2,132 | +2% | +$26.9K |
|
25
Coca-Cola
KO
$297B
| $1.53M | 1.11% | 24,621 | – | – |
|