BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
-0.46%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+11%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
151
New
18
Increased
95
Reduced
21
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.06M |
| 2 |
Advanced Micro Devices
AMD
|
$1.76M |
| 3 |
Qualcomm
QCOM
|
$1.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 5 |
Cummins
CMI
|
$958K |
Top Sells
| 1 |
Amgen
AMGN
|
$2.34M |
| 2 |
Intuit
INTU
|
$83.5K |
| 3 |
Honeywell
HON
|
$50.8K |
| 4 |
Graham Holdings Company
GHC
|
$34.3K |
| 5 |
ELME
Elme Communities
ELME
|
$26.1K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Industrials | 18.24% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.4M | 6.37% |
27,846
+4,600
| +20% | +$2.06M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 5.46% |
26,243
+2,553
| +11% | +$1.04M |
|
3
Apple
AAPL
$3.45T
| $7.89M | 4.03% |
37,449
+191
| +0.5% | +$40.2K |
|
4
Constellium
CSTM
$2.02B
| $5.73M | 2.93% |
303,779
+33,616
| +12% | +$634K |
|
5
Applied Materials
AMAT
$128B
| $5.58M | 2.85% |
23,643
+173
| +0.7% | +$40.8K |
|
|
6
Intuit
INTU
$186B
| $5.34M | 2.73% |
8,120
-127
| -2% | -$83.5K |
|
7
Costco
COST
$418B
| $5.1M | 2.61% |
5,996
+7
| +0.1% | +$5.95K |
|
8
Deere & Co
DE
$129B
| $4.07M | 2.08% |
10,898
+21
| +0.2% | +$7.85K |
|
9
Casey's General Stores
CASY
$18.4B
| $3.67M | 1.88% |
9,619
+50
| +0.5% | +$19.1K |
|
10
Generac Holdings
GNRC
$10.9B
| $3.49M | 1.78% |
26,367
+26
| +0.1% | +$3.44K |
|
11
Bank of America
BAC
$376B
| $3.33M | 1.7% |
83,609
+15,105
| +22% | +$601K |
|
12
NVR
NVR
$22.4B
| $3.29M | 1.68% |
434
+52
| +14% | +$395K |
|
13
Darden Restaurants
DRI
$24.1B
| $3.24M | 1.66% |
21,401
+61
| +0.3% | +$9.23K |
|
14
Ryman Hospitality Properties
RHP
$6.22B
| $3.01M | 1.54% |
30,136
+183
| +0.6% | +$18.3K |
|
15
Ryanair
RYAAY
$33.7B
| $2.94M | 1.5% |
25,249
+97
| +0.4% | +$11.3K |
|
16
Lockheed Martin
LMT
$106B
| $2.93M | 1.5% |
6,266
+681
| +12% | +$318K |
|
17
LPL Financial
LPLA
$29.2B
| $2.58M | 1.32% |
9,234
+3
| +0% | +$838 |
|
18
FedEx
FDX
$54.5B
| $2.56M | 1.31% |
8,552
+2,509
| +42% | +$752K |
|
19
Valero Energy
VLO
$47.2B
| $2.55M | 1.3% |
16,245
+122
| +0.8% | +$19.1K |
|
20
Cisco
CSCO
$274B
| $2.49M | 1.27% |
52,398
+4,814
| +10% | +$229K |
|
21
Walmart
WMT
$774B
| $2.43M | 1.25% |
35,953
+180
| +0.5% | +$12.2K |
|
22
United Parcel Service
UPS
$74.1B
| $2.19M | 1.12% |
15,974
+4,092
| +34% | +$560K |
|
23
American Express
AXP
$231B
| $2.16M | 1.1% |
9,328
| – | – |
|
24
Blue Owl Capital
OBDC
$7.33B
| $2.05M | 1.05% |
133,520
+1,382
| +1% | +$21.2K |
|
|
25
Graham Holdings Company
GHC
$4.74B
| $2.04M | 1.04% |
2,911
-49
| -2% | -$34.3K |
|