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 | |
|---|---|---|---|---|---|---|
326
Coterra Energy
CTRA
$18.5B
| $40.9K | 0.01% |
1,465
+16
| +1% | +$446 |
|
327
Vanguard Industrials ETF
VIS
$6.16B
| $40.8K | 0.01% |
167
+2
| +1% | +$488 |
|
328
Molson Coors Class B
TAP
$9.46B
| $40.5K | 0.01% |
602
| – | – |
|
329
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $40.3K | 0.01% |
493
-445
| -47% | -$36.4K |
|
330
Waste Management
WM
$87.1B
| $40.3K | 0.01% |
189
+18
| +11% | +$3.84K |
|
331
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $40.1K | 0.01% |
584
| – | – |
|
332
Cigna
CI
$79.3B
| $40K | 0.01% |
110
+4
| +4% | +$1.45K |
|
|
PCN
333
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $39.9K | 0.01% |
2,859
-2
| -0.1% | -$28 |
|
334
Celsius Holdings
CELH
$14.5B
| $39.8K | 0.01% |
+480
| New | +$39.8K |
|
335
FB Financial Corp
FBK
$2.83B
| $39.8K | 0.01% |
1,056
| – | – |
|
336
Truist Financial
TFC
$57.7B
| $39.6K | 0.01% |
1,015
+370
| +57% | +$14.4K |
|
337
Teledyne Technologies
TDY
$26.1B
| $39.5K | 0.01% |
92
| – | – |
|
338
Boston Scientific
BSX
$148B
| $39.5K | 0.01% |
576
+571
| +11,420% | +$39.1K |
|
339
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $39.3K | 0.01% |
450
-45
| -9% | -$3.93K |
|
340
Medtronic
MDT
$120B
| $39.1K | 0.01% |
449
+33
| +8% | +$2.88K |
|
341
General Mills
GIS
$26.2B
| $39.1K | 0.01% |
559
+180
| +47% | +$12.6K |
|
342
HP
HPQ
$25.9B
| $38.5K | 0.01% |
1,273
+130
| +11% | +$3.93K |
|
343
Vanguard Real Estate ETF
VNQ
$34.8B
| $38.1K | 0.01% |
440
-43
| -9% | -$3.72K |
|
344
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $38.1K | 0.01% |
911
| – | – |
|
345
MongoDB
MDB
$27.2B
| $37.7K | 0.01% |
105
-4
| -4% | -$1.44K |
|
346
NXP Semiconductors
NXPI
$55.3B
| $37.2K | 0.01% |
150
+40
| +36% | +$9.91K |
|
347
Pembina Pipeline
PBA
$22.4B
| $36.9K | 0.01% |
+1,045
| New | +$36.9K |
|
|
WEA
348
Western Asset Premier Bond Fund
WEA
$135M
| $36.4K | 0.01% |
3,419
-2
| -0.1% | -$21 |
|
349
General Motors
GM
$56.1B
| $36.3K | 0.01% |
801
-15
| -2% | -$680 |
|
350
Stepan Co
SCL
$1.1B
| $36K | 0.01% |
400
| – | – |
|