BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+7.87%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
137
New
8
Increased
82
Reduced
28
Closed
3
Top Buys
| 1 |
Casey's General Stores
CASY
|
$3.05M |
| 2 |
Archer Daniels Midland
ADM
|
$1.63M |
| 3 |
Walmart
WMT
|
$1.45M |
| 4 |
Ferguson
FERG
|
$1.25M |
| 5 |
Coinbase
COIN
|
$726K |
Top Sells
| 1 |
Walt Disney
DIS
|
$558K |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$470K |
| 3 |
United Bankshares
UBSI
|
$202K |
| 4 |
Sysco
SYY
|
$197K |
| 5 |
Home Depot
HD
|
$125K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Industrials | 19.14% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 14.21% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.96M | 5.68% | 23,690 +188 | +0.8% | +$79.1K |
|
2
Microsoft
MSFT
$3.77T
| $9.78M | 5.57% | 23,246 +274 | +1% | +$115K |
|
3
Apple
AAPL
$3.45T
| $6.39M | 3.64% | 37,258 +51 | +0.1% | +$8.75K |
|
4
Constellium
CSTM
$2.02B
| $5.97M | 3.4% | 270,163 +3,465 | +1% | +$76.6K |
|
5
Intuit
INTU
$186B
| $5.36M | 3.06% | 8,247 +31 | +0.4% | +$20.2K |
|
6
Applied Materials
AMAT
$128B
| $4.84M | 2.76% | 23,470 +963 | +4% | +$199K |
|
7
Deere & Co
DE
$129B
| $4.47M | 2.55% | 10,877 +331 | +3% | +$136K |
|
8
Costco
COST
$418B
| $4.39M | 2.5% | 5,989 +67 | +1% | +$49.1K |
|
9
Ryanair
RYAAY
$33.7B
| $3.66M | 2.09% | 25,152 +520 | +2% | +$75.7K |
|
10
Darden Restaurants
DRI
$24.1B
| $3.57M | 2.03% | 21,340 +135 | +0.6% | +$22.6K |
|
11
Ryman Hospitality Properties
RHP
$6.22B
| $3.46M | 1.97% | 29,953 +96 | +0.3% | +$11.1K |
|
12
Generac Holdings
GNRC
$10.9B
| $3.32M | 1.89% | 26,341 +368 | +1% | +$46.4K |
|
13
NVR
NVR
$22.4B
| $3.09M | 1.76% | 382 +11 | +3% | +$89.1K |
|
|
14
Casey's General Stores
CASY
$18.4B
| $3.05M | 1.74% | +9,569 | New | +$3.05M |
|
15
Valero Energy
VLO
$47.2B
| $2.75M | 1.57% | 16,123 +536 | +3% | +$91.5K |
|
16
Amgen
AMGN
$155B
| $2.66M | 1.52% | 9,360 +18 | +0.2% | +$5.12K |
|
17
Bank of America
BAC
$376B
| $2.6M | 1.48% | 68,504 -17 | -0% | -$645 |
|
18
Lockheed Martin
LMT
$106B
| $2.54M | 1.45% | 5,585 +45 | +0.8% | +$20.5K |
|
19
LPL Financial
LPLA
$29.2B
| $2.44M | 1.39% | 9,231 +112 | +1% | +$29.6K |
|
20
Cisco
CSCO
$274B
| $2.37M | 1.35% | 47,584 +313 | +0.7% | +$15.6K |
|
21
Graham Holdings Company
GHC
$4.74B
| $2.27M | 1.3% | 2,960 +5 | +0.2% | +$3.84K |
|
|
22
Walmart
WMT
$774B
| $2.15M | 1.23% | 35,773 +24,160 | +208% | +$1.45M |
|
23
American Express
AXP
$231B
| $2.12M | 1.21% | 9,328 | – | – |
|
24
Canadian National Railway
CNI
$60.4B
| $2.03M | 1.16% | 15,439 +261 | +2% | +$34.4K |
|
25
Blue Owl Capital
OBDC
$7.33B
| $2.03M | 1.16% | 132,138 +9,186 | +7% | +$141K |
|