BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
-2.82%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-3.4%)
Cap. Flow
-$327K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
132
New
6
Increased
75
Reduced
32
Closed
11
Top Buys
| 1 |
Generac Holdings
GNRC
|
$1.73M |
| 2 |
Genuine Parts
GPC
|
$1.24M |
| 3 |
General Mills
GIS
|
$897K |
| 4 |
L3Harris
LHX
|
$765K |
| 5 |
Kenvue
KVUE
|
$407K |
Top Sells
| 1 |
LPL Financial
LPLA
|
$1.78M |
| 2 |
Northrop Grumman
NOC
|
$831K |
| 3 |
Cracker Barrel
CBRL
|
$631K |
| 4 |
3M
MMM
|
$490K |
| 5 |
Johnson & Johnson
JNJ
|
$462K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 18.74% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.18M | 5.79% |
23,357
+95
| +0.4% | +$33.3K |
|
2
Microsoft
MSFT
$3.77T
| $7.25M | 5.13% |
22,976
-275
| -1% | -$86.8K |
|
3
Apple
AAPL
$3.45T
| $7.22M | 5.11% |
42,165
+186
| +0.4% | +$31.8K |
|
4
Intuit
INTU
$186B
| $4.64M | 3.28% |
9,083
+15
| +0.2% | +$7.66K |
|
5
Constellium
CSTM
$2.02B
| $4.57M | 3.23% |
251,098
+750
| +0.3% | +$13.7K |
|
6
Deere & Co
DE
$129B
| $3.96M | 2.8% |
10,481
+56
| +0.5% | +$21.1K |
|
7
Costco
COST
$418B
| $3.51M | 2.48% |
6,204
+51
| +0.8% | +$28.8K |
|
8
Applied Materials
AMAT
$128B
| $3.1M | 2.19% |
22,386
+142
| +0.6% | +$19.7K |
|
9
Darden Restaurants
DRI
$24.1B
| $3.03M | 2.15% |
21,189
+44
| +0.2% | +$6.3K |
|
10
Cisco
CSCO
$274B
| $2.64M | 1.87% |
49,146
+384
| +0.8% | +$20.6K |
|
11
Ryman Hospitality Properties
RHP
$6.22B
| $2.49M | 1.76% |
29,844
+81
| +0.3% | +$6.75K |
|
12
Amgen
AMGN
$155B
| $2.48M | 1.75% |
9,226
+34
| +0.4% | +$9.14K |
|
13
Ryanair
RYAAY
$33.7B
| $2.39M | 1.69% |
24,622
-1,307
| -5% | -$127K |
|
14
Lockheed Martin
LMT
$106B
| $2.24M | 1.59% |
5,480
+65
| +1% | +$26.6K |
|
15
Valero Energy
VLO
$47.2B
| $2.2M | 1.55% |
15,498
+57
| +0.4% | +$8.08K |
|
|
16
Generac Holdings
GNRC
$10.9B
| $2.19M | 1.55% |
20,096
+15,849
| +373% | +$1.73M |
|
17
NVR
NVR
$22.4B
| $2.18M | 1.54% |
366
+1
| +0.3% | +$5.96K |
|
|
18
LPL Financial
LPLA
$29.2B
| $2.17M | 1.53% |
9,115
-7,508
| -45% | -$1.78M |
|
19
Titan International
TWI
$564M
| $2.07M | 1.47% |
154,363
+2,074
| +1% | +$27.9K |
|
20
Walmart
WMT
$774B
| $1.9M | 1.35% |
11,898
+85
| +0.7% | +$13.6K |
|
21
Bank of America
BAC
$376B
| $1.87M | 1.32% |
68,294
+108
| +0.2% | +$2.96K |
|
22
United Parcel Service
UPS
$74.1B
| $1.79M | 1.26% |
11,459
+171
| +2% | +$26.7K |
|
23
Graham Holdings Company
GHC
$4.74B
| $1.72M | 1.22% |
2,953
+3
| +0.1% | +$1.75K |
|
24
Coterra Energy
CTRA
$18.7B
| $1.69M | 1.2% |
62,447
+422
| +0.7% | +$11.4K |
|
25
Blue Owl Capital
OBDC
$7.33B
| $1.67M | 1.18% |
120,331
-6,692
| -5% | -$92.7K |
|