BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+12.54%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+11%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
130
New
5
Increased
79
Reduced
29
Closed
1
Top Buys
| 1 |
Generac Holdings
GNRC
|
$760K |
| 2 |
Constellium
CSTM
|
$311K |
| 3 |
Palo Alto Networks
PANW
|
$306K |
| 4 |
Waters Corp
WAT
|
$238K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$955K |
| 2 |
Eli Lilly
LLY
|
$554K |
| 3 |
Intuit
INTU
|
$542K |
| 4 |
SentinelOne
S
|
$233K |
| 5 |
Costco
COST
|
$186K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Industrials | 19.43% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 13.01% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.64M | 5.52% |
22,972
-4
| -0% | -$1.5K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.38M | 5.35% |
23,502
+145
| +0.6% | +$51.7K |
|
|
3
Apple
AAPL
$3.45T
| $7.16M | 4.57% |
37,207
-4,958
| -12% | -$955K |
|
|
4
Constellium
CSTM
$2.02B
| $5.32M | 3.4% |
266,698
+15,600
| +6% | +$311K |
|
|
5
Intuit
INTU
$186B
| $5.14M | 3.28% |
8,216
-867
| -10% | -$542K |
|
6
Deere & Co
DE
$129B
| $4.22M | 2.69% |
10,546
+65
| +0.6% | +$26K |
|
|
7
Costco
COST
$418B
| $3.91M | 2.5% |
5,922
-282
| -5% | -$186K |
|
8
Applied Materials
AMAT
$128B
| $3.65M | 2.33% |
22,507
+121
| +0.5% | +$19.6K |
|
9
Darden Restaurants
DRI
$24.1B
| $3.48M | 2.22% |
21,205
+16
| +0.1% | +$2.63K |
|
|
10
Generac Holdings
GNRC
$10.9B
| $3.36M | 2.14% |
25,973
+5,877
| +29% | +$760K |
|
11
Ryman Hospitality Properties
RHP
$6.22B
| $3.29M | 2.1% |
29,857
+13
| +0% | +$1.43K |
|
12
Ryanair
RYAAY
$33.7B
| $3.28M | 2.1% |
24,632
+10
| +0% | +$1.33K |
|
13
Amgen
AMGN
$155B
| $2.69M | 1.72% |
9,342
+116
| +1% | +$33.4K |
|
14
NVR
NVR
$22.4B
| $2.6M | 1.66% |
371
+5
| +1% | +$35K |
|
15
Lockheed Martin
LMT
$106B
| $2.51M | 1.6% |
5,540
+60
| +1% | +$27.2K |
|
16
Cisco
CSCO
$274B
| $2.39M | 1.52% |
47,271
-1,875
| -4% | -$94.7K |
|
17
Bank of America
BAC
$376B
| $2.31M | 1.47% |
68,521
+227
| +0.3% | +$7.64K |
|
18
Titan International
TWI
$564M
| $2.3M | 1.47% |
154,363
| – | – |
|
19
LPL Financial
LPLA
$29.2B
| $2.08M | 1.33% |
9,119
+4
| +0% | +$910 |
|
20
Graham Holdings Company
GHC
$4.74B
| $2.06M | 1.31% |
2,955
+2
| +0.1% | +$1.39K |
|
21
Valero Energy
VLO
$47.2B
| $2.03M | 1.29% |
15,587
+89
| +0.6% | +$11.6K |
|
22
Canadian National Railway
CNI
$60.4B
| $1.91M | 1.22% |
15,178
+58
| +0.4% | +$7.29K |
|
23
United Parcel Service
UPS
$74.1B
| $1.83M | 1.17% |
11,658
+199
| +2% | +$31.3K |
|
24
Walmart
WMT
$774B
| $1.83M | 1.17% |
11,613
-285
| -2% | -$44.9K |
|
25
Blue Owl Capital
OBDC
$7.33B
| $1.81M | 1.16% |
122,952
+2,621
| +2% | +$38.7K |
|