BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $741M
1-Year Return 13.37%
This Quarter Return
-13.16%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
-$16.8M
Cap. Flow
-$50.8M
Cap. Flow %
-12.58%
Top 10 Hldgs %
74.07%
Holding
969
New
–
Increased
10
Reduced
35
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14K
2
JNJ icon
Johnson & Johnson
JNJ
+$5.31K
3
RCL icon
Royal Caribbean
RCL
+$4.21K
4
AAPL icon
Apple
AAPL
+$3.49K
5
F icon
Ford
F
+$3.41K

Top Sells

1
AMZN icon
Amazon
AMZN
+$32.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.24M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.38M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.45M
5
VTV icon
Vanguard Value ETF
VTV
+$1.24M

Sector Composition

1 Technology 2.86%
2 Consumer Discretionary 1.54%
3 Healthcare 1.41%
4 Consumer Staples 1.31%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.78T
$1.61M 0.4%
5,228
– –
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.23M 0.3%
46,578
– –
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.59B
$1.12M 0.28%
3,680
– –
WMT icon
29
Walmart
WMT
$825B
$1.04M 0.26%
21,057
– –
HCA icon
30
HCA Healthcare
HCA
$94.3B
$1.03M 0.25%
4,095
– –
CHRW icon
31
C.H. Robinson
CHRW
$15.8B
$940K 0.23%
8,725
– –
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$937K 0.23%
11,238
– –
TGIF
33
DELISTED
SoFi Weekly Income ETF
TGIF
$899K 0.22%
9,059
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$897K 0.22%
8,314
– –
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$891K 0.22%
5,038
+30
+0.6% +$5.31K
COST icon
36
Costco
COST
$426B
$874K 0.22%
1,518
– –
CVX icon
37
Chevron
CVX
$317B
$868K 0.22%
5,336
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$67.5B
$768K 0.19%
3,741
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$755K 0.19%
2,138
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$707K 0.18%
2,547
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$682K 0.17%
15,244
+54
+0.4% +$2.42K
VHT icon
42
Vanguard Health Care ETF
VHT
$15.2B
$617K 0.15%
2,424
-48
-2% -$12.2K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$600K 0.15%
3,803
– –
T icon
44
AT&T
T
$210B
$595K 0.15%
25,213
-8,673
-26% -$205K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.04T
$573K 0.14%
4,100
+100
+3% +$14K
SSO icon
46
ProShares Ultra S&P500
SSO
$7.45B
$572K 0.14%
8,712
-1,434
-14% -$94.2K
BAC icon
47
Bank of America
BAC
$375B
$562K 0.14%
13,625
– –
PFE icon
48
Pfizer
PFE
$136B
$558K 0.14%
10,782
– –
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
$540K 0.13%
11,026
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.04T
$510K 0.13%
3,660
– –
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