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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $26.8K | ﹤0.01% |
125
| – | – |
|
402
VanEck Semiconductor ETF
SMH
$28.8B
| $26.6K | ﹤0.01% |
102
+24
| +31% | +$6.26K |
|
403
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $26.6K | ﹤0.01% |
195
| – | – |
|
404
Energy Transfer Partners
ET
$59.9B
| $26.1K | ﹤0.01% |
1,611
+32
| +2% | +$519 |
|
405
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $26.1K | ﹤0.01% |
596
-315
| -35% | -$13.8K |
|
406
Motorola Solutions
MSI
$80.3B
| $25.9K | ﹤0.01% |
67
+28
| +72% | +$10.8K |
|
407
TSMC
TSM
$1.35T
| $25.6K | ﹤0.01% |
147
| – | – |
|
408
Cheniere Energy
LNG
$51.9B
| $25.5K | ﹤0.01% |
146
| – | – |
|
409
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $25.5K | ﹤0.01% |
+460
| New | +$25.5K |
|
410
Kinder Morgan
KMI
$61.3B
| $25.5K | ﹤0.01% |
1,283
+333
| +35% | +$6.62K |
|
411
Schwab US Broad Market ETF
SCHB
$36.8B
| $25.5K | ﹤0.01% |
1,215
+15
| +1% | +$314 |
|
412
VanEck Gold Miners ETF
GDX
$21B
| $25.3K | ﹤0.01% |
747
+500
| +202% | +$17K |
|
413
Amphenol
APH
$145B
| $25.3K | ﹤0.01% |
376
+36
| +11% | +$2.43K |
|
414
MongoDB
MDB
$26.9B
| $25K | ﹤0.01% |
100
-5
| -5% | -$1.25K |
|
415
Illinois Tool Works
ITW
$76.8B
| $24.9K | ﹤0.01% |
105
+10
| +11% | +$2.37K |
|
416
Chubb
CB
$111B
| $24.7K | ﹤0.01% |
97
+42
| +76% | +$10.7K |
|
417
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $24.6K | ﹤0.01% |
+275
| New | +$24.6K |
|
418
Exelon
EXC
$43.8B
| $24.5K | ﹤0.01% |
707
| – | – |
|
419
Sixth Street Specialty
TSLX
$2.32B
| $23.9K | ﹤0.01% |
1,120
| – | – |
|
420
Zoetis
ZTS
$65.7B
| $23.8K | ﹤0.01% |
137
+29
| +27% | +$5.03K |
|
421
CSX Corp
CSX
$60.5B
| $23.6K | ﹤0.01% |
706
+168
| +31% | +$5.62K |
|
422
Trade Desk
TTD
$22.1B
| $23.3K | ﹤0.01% |
239
| – | – |
|
423
Diageo
DEO
$56.5B
| $23.1K | ﹤0.01% |
183
-10
| -5% | -$1.26K |
|
424
CVS Health
CVS
$95.1B
| $23K | ﹤0.01% |
390
-174
| -31% | -$10.3K |
|
425
American Water Works
AWK
$27.2B
| $22.7K | ﹤0.01% |
176
| – | – |
|