BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM $741M
1-Year Return
13.37%
This Quarter Return
-4.73%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$103M
(-26%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-22.31%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
1,011
New
43
Increased
123
Reduced
196
Closed
77
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$43.1M |
| 2 |
Amazon
AMZN
|
+$2.93M |
| 3 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$242K |
| 4 |
CION Investment
CION
|
+$177K |
| 5 |
NVIDIA
NVDA
|
+$158K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$49.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.33M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.22M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Staples | 1.62% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $1.06M | 0.35% |
44,187
-2,391
| -5% | -$57.1K |
|
27
C.H. Robinson
CHRW
$15.7B
| $884K | 0.29% |
8,725
| – | – |
|
28
Johnson & Johnson
JNJ
$425B
| $883K | 0.29% |
4,989
-49
| -1% | -$8.67K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $822K | 0.27% |
9,929
-1,309
| -12% | -$108K |
|
30
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $815K | 0.27% |
3,582
-98
| -3% | -$22.3K |
|
31
Walmart
WMT
$825B
| $804K | 0.27% |
19,842
-1,215
| -6% | -$49.2K |
|
32
Chevron
CVX
$320B
| $775K | 0.26% |
5,353
+17
| +0.3% | +$2.46K |
|
33
Costco
COST
$423B
| $767K | 0.26% |
1,600
+82
| +5% | +$39.3K |
|
34
HCA Healthcare
HCA
$93.8B
| $723K | 0.24% |
4,300
+205
| +5% | +$34.5K |
|
|
35
Alphabet (Google) Class A
GOOGL
$3.03T
| $645K | 0.21% |
296
-3,364
| -92% | -$7.33M |
|
36
Vanguard Health Care ETF
VHT
$15.1B
| $605K | 0.2% |
2,565
+141
| +6% | +$33.3K |
|
|
37
Alphabet (Google) Class C
GOOG
$3.03T
| $586K | 0.2% |
268
-3,832
| -93% | -$8.38M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $578K | 0.19% |
2,113
-25
| -1% | -$6.84K |
|
39
Pfizer
PFE
$137B
| $565K | 0.19% |
10,766
-16
| -0.1% | -$840 |
|
40
iShares Russell 1000 Growth ETF
IWF
$121B
| $557K | 0.19% |
2,547
| – | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $553K | 0.18% |
14,609
-635
| -4% | -$24K |
|
42
Dollar General
DG
$22.9B
| $537K | 0.18% |
2,188
| – | – |
|
|
TGIF
43
DELISTED
SoFi Weekly Income ETF
TGIF
| $529K | 0.18% |
5,698
-3,361
| -37% | -$312K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $515K | 0.17% |
5,569
-2,745
| -33% | -$254K |
|
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $491K | 0.16% |
10,176
-850
| -8% | -$41K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $475K | 0.16% |
3,543
-260
| -7% | -$34.9K |
|
47
AT&T
T
$210B
| $474K | 0.16% |
22,576
-2,637
| -10% | -$55.4K |
|
48
Sherwin-Williams
SHW
$88.2B
| $465K | 0.15% |
2,075
+50
| +2% | +$11.2K |
|
49
Merck
MRK
$202B
| $460K | 0.15% |
5,043
+21
| +0.4% | +$1.92K |
|
|
50
NVIDIA
NVDA
$4.3T
| $437K | 0.15% |
28,830
+10,420
| +57% | +$158K |
|