BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
-0.21%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+0.69%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
158
New
5
Increased
86
Reduced
39
Closed
4
Top Buys
| 1 |
Diageo
DEO
|
$2.87M |
| 2 |
Applied Materials
AMAT
|
$2.15M |
| 3 |
Merck
MRK
|
$509K |
| 4 |
Tractor Supply
TSCO
|
$369K |
| 5 |
Samsara
IOT
|
$279K |
Top Sells
| 1 |
Ford
F
|
$763K |
| 2 |
Medical Properties Trust
MPW
|
$470K |
| 3 |
Hormel Foods
HRL
|
$383K |
| 4 |
Interface
TILE
|
$238K |
| 5 |
Cummins
CMI
|
$195K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Industrials | 17.74% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 5.62% |
26,371
+76
| +0.3% | +$34.5K |
|
2
Microsoft
MSFT
$3.77T
| $11.9M | 5.59% |
28,221
+286
| +1% | +$121K |
|
3
Apple
AAPL
$3.45T
| $9.47M | 4.45% |
37,822
+320
| +0.9% | +$80.1K |
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $6.13M | 2.88% |
21,961
-123
| -0.6% | -$34.3K |
|
|
5
Applied Materials
AMAT
$128B
| $6.05M | 2.84% |
37,183
+13,198
| +55% | +$2.15M |
|
6
Costco
COST
$418B
| $5.5M | 2.58% |
5,999
-1
| -0% | -$916 |
|
7
Intuit
INTU
$186B
| $5.17M | 2.43% |
8,232
+59
| +0.7% | +$37.1K |
|
8
Deere & Co
DE
$129B
| $4.7M | 2.21% |
11,082
+150
| +1% | +$63.6K |
|
9
Generac Holdings
GNRC
$10.9B
| $4.06M | 1.91% |
26,176
-191
| -0.7% | -$29.6K |
|
10
Darden Restaurants
DRI
$24.1B
| $4.02M | 1.89% |
21,527
+66
| +0.3% | +$12.3K |
|
11
Casey's General Stores
CASY
$18.4B
| $3.93M | 1.85% |
9,916
+255
| +3% | +$101K |
|
12
Bank of America
BAC
$376B
| $3.68M | 1.73% |
83,810
+95
| +0.1% | +$4.18K |
|
13
NVR
NVR
$22.4B
| $3.56M | 1.67% |
435
+1
| +0.2% | +$8.18K |
|
14
Walmart
WMT
$774B
| $3.31M | 1.55% |
36,591
+570
| +2% | +$51.5K |
|
15
Constellium
CSTM
$2.02B
| $3.2M | 1.5% |
311,179
+5,046
| +2% | +$51.8K |
|
16
Ryman Hospitality Properties
RHP
$6.22B
| $3.18M | 1.49% |
30,466
+155
| +0.5% | +$16.2K |
|
17
Cisco
CSCO
$274B
| $3.08M | 1.45% |
51,950
-213
| -0.4% | -$12.6K |
|
18
Lockheed Martin
LMT
$106B
| $3.05M | 1.43% |
6,277
-6
| -0.1% | -$2.92K |
|
19
LPL Financial
LPLA
$29.2B
| $3.05M | 1.43% |
9,334
+3
| +0% | +$980 |
|
|
20
Diageo
DEO
$62.1B
| $2.87M | 1.35% |
+22,555
| New | +$2.87M |
|
21
Ryanair
RYAAY
$33.7B
| $2.83M | 1.33% |
64,857
+535
| +0.8% | +$23.3K |
|
22
American Express
AXP
$231B
| $2.77M | 1.3% |
9,328
| – | – |
|
23
Royal Caribbean
RCL
$98.7B
| $2.69M | 1.27% |
11,675
+8
| +0.1% | +$1.85K |
|
24
Graham Holdings Company
GHC
$4.74B
| $2.54M | 1.19% |
2,914
+1
| +0% | +$872 |
|
25
FedEx
FDX
$54.5B
| $2.45M | 1.15% |
8,693
+126
| +1% | +$35.5K |
|