BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+6.61%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+8.1%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
155
New
3
Increased
99
Reduced
18
Closed
2
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.78M |
| 2 |
Ryanair
RYAAY
|
$1.77M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$867K |
| 4 |
Titan International
TWI
|
$401K |
| 5 |
United Bankshares
UBSI
|
$204K |
Top Sells
| 1 |
Truist Financial
TFC
|
$588K |
| 2 |
Best Buy
BBY
|
$376K |
| 3 |
Sinclair Inc
SBGI
|
$230K |
| 4 |
Medical Properties Trust
MPW
|
$141K |
| 5 |
Hormel Foods
HRL
|
$35.9K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Industrials | 18.69% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Financials | 14.27% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 5.73% |
26,295
+52
| +0.2% | +$23.9K |
|
2
Microsoft
MSFT
$3.77T
| $12M | 5.69% |
27,935
+89
| +0.3% | +$38.3K |
|
3
Apple
AAPL
$3.45T
| $8.74M | 4.13% |
37,502
+53
| +0.1% | +$12.3K |
|
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $5.49M | 2.6% |
22,084
+15,187
| +220% | +$3.78M |
|
5
Costco
COST
$418B
| $5.32M | 2.52% |
6,000
+4
| +0.1% | +$3.55K |
|
6
Intuit
INTU
$186B
| $5.08M | 2.4% |
8,173
+53
| +0.7% | +$32.9K |
|
7
Constellium
CSTM
$2.02B
| $4.98M | 2.36% |
306,133
+2,354
| +0.8% | +$38.3K |
|
8
Applied Materials
AMAT
$128B
| $4.85M | 2.29% |
23,985
+342
| +1% | +$69.1K |
|
9
Deere & Co
DE
$129B
| $4.56M | 2.16% |
10,932
+34
| +0.3% | +$14.2K |
|
10
NVR
NVR
$22.4B
| $4.26M | 2.01% |
434
| – | – |
|
11
Generac Holdings
GNRC
$10.9B
| $4.19M | 1.98% |
26,367
| – | – |
|
12
Lockheed Martin
LMT
$106B
| $3.67M | 1.74% |
6,283
+17
| +0.3% | +$9.94K |
|
13
Casey's General Stores
CASY
$18.4B
| $3.63M | 1.72% |
9,661
+42
| +0.4% | +$15.8K |
|
14
Darden Restaurants
DRI
$24.1B
| $3.52M | 1.67% |
21,461
+60
| +0.3% | +$9.85K |
|
15
Bank of America
BAC
$376B
| $3.32M | 1.57% |
83,715
+106
| +0.1% | +$4.21K |
|
16
Ryman Hospitality Properties
RHP
$6.22B
| $3.25M | 1.54% |
30,311
+175
| +0.6% | +$18.8K |
|
17
Walmart
WMT
$774B
| $2.91M | 1.38% |
36,021
+68
| +0.2% | +$5.49K |
|
|
18
Ryanair
RYAAY
$33.7B
| $2.91M | 1.38% |
64,322
+39,073
| +155% | +$1.77M |
|
19
Cisco
CSCO
$274B
| $2.78M | 1.31% |
52,163
-235
| -0.4% | -$12.5K |
|
20
American Express
AXP
$231B
| $2.53M | 1.2% |
9,328
| – | – |
|
21
Graham Holdings Company
GHC
$4.74B
| $2.39M | 1.13% |
2,913
+2
| +0.1% | +$1.64K |
|
22
FedEx
FDX
$54.5B
| $2.34M | 1.11% |
8,567
+15
| +0.2% | +$4.11K |
|
23
United Parcel Service
UPS
$74.1B
| $2.26M | 1.07% |
16,571
+597
| +4% | +$81.4K |
|
24
Valero Energy
VLO
$47.2B
| $2.21M | 1.04% |
16,354
+109
| +0.7% | +$14.7K |
|
25
LPL Financial
LPLA
$29.2B
| $2.17M | 1.03% |
9,331
+97
| +1% | +$22.6K |
|