BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
1-Year Return
13.37%
This Quarter Return
+4.83%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$55.1M
(+11%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
1,116
New
57
Increased
225
Reduced
192
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.54M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$6.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.32M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.04M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$702K |
| 2 |
HCA Healthcare
HCA
|
+$243K |
| 3 |
iShares Silver Trust
SLV
|
+$172K |
| 4 |
Altria Group
MO
|
+$144K |
| 5 |
Vanguard Financials ETF
VFH
|
+$134K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Staples | 1.31% |
| 5 | Communication Services | 1.17% |
