BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM $741M
1-Year Return
13.37%
This Quarter Return
+9.91%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$132M
(+37%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
1,162
New
177
Increased
310
Reduced
169
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.06M |
| 4 |
Vanguard Growth ETF
VUG
|
+$6.52M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.14M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.16M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$448K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$443K |
| 4 |
Amazon
AMZN
|
+$436K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$326K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Staples | 1.41% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$107B
| $55.9K | 0.01% |
1,546
+549
| +55% | +$19.9K |
|
277
First Trust Value Line Dividend Fund
FVD
$9.09B
| $55.3K | 0.01% |
1,309
+159
| +14% | +$6.72K |
|
278
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $55.2K | 0.01% |
+525
| New | +$55.2K |
|
279
iShares Biotechnology ETF
IBB
$5.64B
| $54.7K | 0.01% |
399
+1
| +0.3% | +$137 |
|
280
Williams Companies
WMB
$71.3B
| $54.5K | 0.01% |
1,398
+529
| +61% | +$20.6K |
|
281
Halliburton
HAL
$18.6B
| $54.5K | 0.01% |
1,382
+309
| +29% | +$12.2K |
|
282
Allegion
ALLE
$15.1B
| $53.9K | 0.01% |
400
| – | – |
|
283
Essent Group
ESNT
$6.24B
| $53.9K | 0.01% |
905
| – | – |
|
284
BP
BP
$88.1B
| $53.6K | 0.01% |
1,422
+177
| +14% | +$6.67K |
|
285
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $53.4K | 0.01% |
538
-7
| -1% | -$695 |
|
286
iShares Semiconductor ETF
SOXX
$14.1B
| $53.3K | 0.01% |
236
+20
| +9% | +$4.52K |
|
287
Danaher
DHR
$135B
| $52.7K | 0.01% |
211
-5
| -2% | -$1.25K |
|
288
Vanguard Russell 1000 ETF
VONE
$6.81B
| $52.2K | 0.01% |
219
| – | – |
|
289
Sarepta Therapeutics
SRPT
$1.83B
| $52.2K | 0.01% |
403
| – | – |
|
290
American Express
AXP
$228B
| $51.8K | 0.01% |
228
+141
| +162% | +$32.1K |
|
291
AstraZeneca
AZN
$242B
| $51.8K | 0.01% |
765
+591
| +340% | +$40K |
|
292
Oneok
OKE
$45.7B
| $51.3K | 0.01% |
640
+232
| +57% | +$18.6K |
|
293
Otis Worldwide
OTIS
$35.2B
| $51.2K | 0.01% |
516
-42
| -8% | -$4.17K |
|
294
Cracker Barrel
CBRL
$1.17B
| $51.2K | 0.01% |
704
| – | – |
|
295
Booking.com
BKNG
$180B
| $50.8K | 0.01% |
14
+1
| +8% | +$3.63K |
|
296
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $50.7K | 0.01% |
+166
| New | +$50.7K |
|
297
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $50.5K | 0.01% |
600
| – | – |
|
298
Cousins Properties
CUZ
$4.9B
| $49.2K | 0.01% |
2,048
-419
| -17% | -$10.1K |
|
299
Simon Property Group
SPG
$60B
| $49.1K | 0.01% |
314
| – | – |
|
300
Willis Towers Watson
WTW
$32.6B
| $48.1K | 0.01% |
175
+101
| +136% | +$27.8K |
|