BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM $741M
1-Year Return
13.37%
This Quarter Return
+10.18%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$34.7M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
1,060
New
115
Increased
263
Reduced
112
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$27.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$21.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 4 |
PKST
Peakstone Realty Trust
PKST
|
+$1.94M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$25.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.3M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$21.2M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$863K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$735K |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Staples | 1.54% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nike
NKE
$107B
| $31.6K | 0.01% |
286
| – | – |
|
|
VMW
327
DELISTED
VMware, Inc
VMW
| $31.5K | 0.01% |
219
| – | – |
|
328
General Motors
GM
$55.9B
| $31.5K | 0.01% |
816
+56
| +7% | +$2.16K |
|
329
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $31.4K | 0.01% |
372
-100
| -21% | -$8.45K |
|
330
W.P. Carey
WPC
$14.9B
| $31.4K | 0.01% |
475
-169
| -26% | -$11.2K |
|
331
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $31.2K | 0.01% |
1,009
| – | – |
|
332
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $31.1K | 0.01% |
267
+116
| +77% | +$13.5K |
|
333
Kraft Heinz
KHC
$30.5B
| $31.1K | 0.01% |
876
+288
| +49% | +$10.2K |
|
334
Teradyne
TER
$18.2B
| $30.7K | 0.01% |
276
| – | – |
|
335
Ecolab
ECL
$75.3B
| $30.1K | 0.01% |
161
+13
| +9% | +$2.43K |
|
336
TE Connectivity
TEL
$63.2B
| $30K | 0.01% |
214
+20
| +10% | +$2.8K |
|
337
Paychex
PAYX
$47.6B
| $29.9K | 0.01% |
267
+26
| +11% | +$2.91K |
|
338
Cigna
CI
$79.2B
| $29.7K | 0.01% |
106
| – | – |
|
339
FB Financial Corp
FBK
$2.84B
| $29.6K | 0.01% |
1,056
-495
| -32% | -$13.9K |
|
340
Edwards Lifesciences
EW
$44.1B
| $29.4K | 0.01% |
312
| – | – |
|
341
lululemon athletica
LULU
$19.4B
| $29.1K | 0.01% |
77
| – | – |
|
342
Uber
UBER
$194B
| $28.9K | 0.01% |
670
+107
| +19% | +$4.62K |
|
343
General Mills
GIS
$26.3B
| $28.9K | 0.01% |
376
+1
| +0.3% | +$77 |
|
344
Exelon
EXC
$43.7B
| $28.8K | 0.01% |
707
| – | – |
|
345
iShares Semiconductor ETF
SOXX
$14.3B
| $28.4K | 0.01% |
168
+120
| +250% | +$20.3K |
|
346
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $28.4K | 0.01% |
698
+9
| +1% | +$366 |
|
347
Williams Companies
WMB
$72.1B
| $28.4K | 0.01% |
869
+234
| +37% | +$7.64K |
|
348
Invesco NASDAQ 100 ETF
QQQM
$61B
| $28.3K | 0.01% |
+186
| New | +$28.3K |
|
349
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $28.2K | 0.01% |
1,385
| – | – |
|
350
ScottsMiracle-Gro
SMG
$3.46B
| $28.1K | 0.01% |
449
+4
| +0.9% | +$250 |
|