BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+5.85%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+6.8%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
132
New
4
Increased
44
Reduced
68
Closed
6
Top Buys
| 1 |
LPL Financial
LPLA
|
$2.56M |
| 2 |
Amgen
AMGN
|
$1.85M |
| 3 |
Cracker Barrel
CBRL
|
$1.23M |
| 4 |
American Express
AXP
|
$1.07M |
| 5 |
Golden Entertainment
GDEN
|
$869K |
Top Sells
| 1 |
Revvity
RVTY
|
$1.19M |
| 2 |
Skechers
SKX
|
$981K |
| 3 |
MSC Industrial Direct
MSM
|
$700K |
| 4 |
Leidos
LDOS
|
$467K |
| 5 |
Baxter International
BAX
|
$447K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Industrials | 18.49% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.14M | 5.56% |
41,979
-323
| -0.8% | -$62.7K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.93M | 5.42% |
23,262
+256
| +1% | +$87.3K |
|
3
Microsoft
MSFT
$3.77T
| $7.92M | 5.41% |
23,251
+114
| +0.5% | +$38.8K |
|
4
Constellium
CSTM
$2.02B
| $4.31M | 2.94% |
250,348
+448
| +0.2% | +$7.71K |
|
5
Deere & Co
DE
$129B
| $4.22M | 2.89% |
10,425
+872
| +9% | +$353K |
|
6
Intuit
INTU
$186B
| $4.15M | 2.84% |
9,068
+36
| +0.4% | +$16.5K |
|
|
7
LPL Financial
LPLA
$29.2B
| $3.61M | 2.47% |
16,623
+11,794
| +244% | +$2.56M |
|
8
Darden Restaurants
DRI
$24.1B
| $3.53M | 2.41% |
21,145
-31
| -0.1% | -$5.18K |
|
9
Costco
COST
$418B
| $3.31M | 2.26% |
6,153
-59
| -0.9% | -$31.8K |
|
10
Applied Materials
AMAT
$128B
| $3.22M | 2.2% |
22,244
-1,165
| -5% | -$168K |
|
11
Ryanair
RYAAY
$33.7B
| $2.87M | 1.96% |
25,929
-116
| -0.4% | -$12.8K |
|
12
Ryman Hospitality Properties
RHP
$6.22B
| $2.77M | 1.89% |
29,763
-178
| -0.6% | -$16.5K |
|
13
Cisco
CSCO
$274B
| $2.52M | 1.72% |
48,762
+406
| +0.8% | +$21K |
|
14
Lockheed Martin
LMT
$106B
| $2.49M | 1.7% |
5,415
+65
| +1% | +$29.9K |
|
15
NVR
NVR
$22.4B
| $2.32M | 1.58% |
365
-1
| -0.3% | -$6.35K |
|
|
16
Amgen
AMGN
$155B
| $2.04M | 1.39% |
9,192
+8,327
| +963% | +$1.85M |
|
17
United Parcel Service
UPS
$74.1B
| $2.02M | 1.38% |
11,288
+176
| +2% | +$31.5K |
|
18
Bank of America
BAC
$376B
| $1.96M | 1.34% |
68,186
-1,518
| -2% | -$43.6K |
|
19
Walmart
WMT
$774B
| $1.86M | 1.27% |
11,813
-147
| -1% | -$23.1K |
|
20
Sysco
SYY
$38.5B
| $1.81M | 1.24% |
24,433
-342
| -1% | -$25.4K |
|
21
Canadian National Railway
CNI
$60.4B
| $1.81M | 1.24% |
14,971
-71
| -0.5% | -$8.6K |
|
22
Valero Energy
VLO
$47.2B
| $1.81M | 1.24% |
15,441
-1
| -0% | -$117 |
|
|
23
Golden Entertainment
GDEN
$651M
| $1.79M | 1.22% |
42,811
+20,781
| +94% | +$869K |
|
24
Titan International
TWI
$564M
| $1.75M | 1.19% |
152,289
+35,160
| +30% | +$404K |
|
25
Blue Owl Capital
OBDC
$7.33B
| $1.7M | 1.16% |
127,023
+852
| +0.7% | +$11.4K |
|