BIA

Beacon Investment Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$867K
3
+$596K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$367K
5
PG icon
Procter & Gamble
PG
+$289K

Top Sells

1
+$221K
2
+$208K
3
+$203K
4
WAT icon
Waters Corp
WAT
+$201K
5
CVX icon
Chevron
CVX
+$51.7K

Sector Composition

1 Technology 19.91%
2 Industrials 17.38%
3 Financials 15.81%
4 Consumer Discretionary 14.02%
5 Consumer Staples 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$14M 6.63%
26,368
-3
MSFT icon
2
Microsoft
MSFT
$3.87T
$10.6M 5.02%
28,312
+91
AAPL icon
3
Apple
AAPL
$3.84T
$8.41M 3.97%
37,876
+54
COST icon
4
Costco
COST
$419B
$5.68M 2.68%
6,003
+4
AMAT icon
5
Applied Materials
AMAT
$176B
$5.41M 2.55%
37,254
+71
MAR icon
6
Marriott International
MAR
$73.9B
$5.25M 2.48%
22,029
+68
DE icon
7
Deere & Co
DE
$125B
$5.21M 2.46%
11,107
+25
INTU icon
8
Intuit
INTU
$187B
$5.07M 2.39%
8,251
+19
DRI icon
9
Darden Restaurants
DRI
$21.8B
$4.48M 2.12%
21,565
+38
CASY icon
10
Casey's General Stores
CASY
$20.3B
$4.32M 2.04%
9,942
+26
BAC icon
11
Bank of America
BAC
$375B
$3.5M 1.65%
83,945
+135
CSTM icon
12
Constellium
CSTM
$2.19B
$3.4M 1.61%
336,909
+25,730
GNRC icon
13
Generac Holdings
GNRC
$10.7B
$3.31M 1.56%
26,156
-20
WMT icon
14
Walmart
WMT
$854B
$3.22M 1.52%
36,690
+99
CSCO icon
15
Cisco
CSCO
$279B
$3.22M 1.52%
52,154
+204
NVR icon
16
NVR
NVR
$21.3B
$3.15M 1.49%
435
LPLA icon
17
LPL Financial
LPLA
$27.1B
$3.05M 1.44%
9,333
-1
DEO icon
18
Diageo
DEO
$54.4B
$2.96M 1.4%
28,243
+5,688
LMT icon
19
Lockheed Martin
LMT
$114B
$2.93M 1.39%
6,565
+288
GHC icon
20
Graham Holdings Company
GHC
$4.49B
$2.8M 1.32%
2,915
+1
RHP icon
21
Ryman Hospitality Properties
RHP
$5.63B
$2.8M 1.32%
30,590
+124
RYAAY icon
22
Ryanair
RYAAY
$32.3B
$2.76M 1.3%
65,113
+256
AXP icon
23
American Express
AXP
$242B
$2.51M 1.19%
9,328
RCL icon
24
Royal Caribbean
RCL
$86.4B
$2.4M 1.13%
11,685
+10
OBDC icon
25
Blue Owl Capital
OBDC
$6.62B
$2.27M 1.07%
154,505
+3,637
1
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