BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM $741M
1-Year Return
13.37%
This Quarter Return
+8.9%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
-$5.77M
(-1.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
1,070
New
136
Increased
253
Reduced
209
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$5.81M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.71M |
| 4 |
Vanguard Financials ETF
VFH
|
+$2.26M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$1.92M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$41.4M |
| 2 |
Vanguard Materials ETF
VAW
|
+$13.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.82M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$543K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$446K |
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Staples | 1.91% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips Edison & Co
PECO
$4.44B
| $918K | 0.31% |
28,844
-9,831
| -25% | -$313K |
|
27
Tesla
TSLA
$1.36T
| $866K | 0.29% |
7,030
+5,154
| +275% | +$635K |
|
28
Alphabet (Google) Class A
GOOGL
$3.05T
| $847K | 0.29% |
9,600
+9,304
| +3,143% | +$821K |
|
29
NVIDIA
NVDA
$4.25T
| $813K | 0.28% |
55,610
+26,780
| +93% | +$391K |
|
30
C.H. Robinson
CHRW
$15.8B
| $799K | 0.27% |
8,725
| – | – |
|
31
Costco
COST
$422B
| $758K | 0.26% |
1,661
+61
| +4% | +$27.8K |
|
32
Chevron
CVX
$320B
| $738K | 0.25% |
4,112
-1,241
| -23% | -$223K |
|
|
33
Vanguard Materials ETF
VAW
$2.83B
| $721K | 0.24% |
4,237
-80,744
| -95% | -$13.7M |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $719K | 0.24% |
8,860
-1,069
| -11% | -$86.8K |
|
35
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $662K | 0.22% |
3,023
-559
| -16% | -$122K |
|
|
36
iShares TIPS Bond ETF
TIP
$14.1B
| $658K | 0.22% |
6,181
-5,098
| -45% | -$543K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $631K | 0.21% |
2,044
-69
| -3% | -$21.3K |
|
38
AbbVie
ABBV
$382B
| $626K | 0.21% |
595
-9
| -1% | -$9.46K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $620K | 0.21% |
4,392
+849
| +24% | +$120K |
|
40
Merck
MRK
$202B
| $586K | 0.2% |
5,279
+236
| +5% | +$26.2K |
|
41
Vanguard Health Care ETF
VHT
$15.2B
| $580K | 0.2% |
2,340
-225
| -9% | -$55.8K |
|
42
Pfizer
PFE
$136B
| $572K | 0.19% |
11,170
+404
| +4% | +$20.7K |
|
43
Dollar General
DG
$22.8B
| $538K | 0.18% |
2,185
-3
| -0.1% | -$739 |
|
|
44
Alphabet (Google) Class C
GOOG
$3.05T
| $498K | 0.17% |
5,613
+5,345
| +1,994% | +$474K |
|
45
Sherwin-Williams
SHW
$87.9B
| $492K | 0.17% |
2,075
| – | – |
|
46
Home Depot
HD
$420B
| $456K | 0.15% |
1,445
+62
| +4% | +$19.6K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85B
| $451K | 0.15% |
4,762
-807
| -14% | -$76.4K |
|
48
Marathon Petroleum
MPC
$55.7B
| $446K | 0.15% |
3,831
-305
| -7% | -$35.5K |
|
49
Exxon Mobil
XOM
$489B
| $443K | 0.15% |
4,013
-588
| -13% | -$64.8K |
|
50
iShares Russell 1000 Growth ETF
IWF
$121B
| $417K | 0.14% |
1,947
-600
| -24% | -$129K |
|