BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
1-Year Return
13.37%
This Quarter Return
+7.21%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$48M
(+16%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
1,028
New
32
Increased
111
Reduced
208
Closed
82
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$17.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.59M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
+$15M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$456K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$357K |
| 4 |
TGIF
SoFi Weekly Income ETF
TGIF
|
+$266K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$266K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Consumer Discretionary | 2.32% |
| 3 | Consumer Staples | 1.62% |
| 4 | Healthcare | 1.5% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US TIPS ETF
SCHP
$14.1B
| $1.03M | 0.3% |
38,462
-13,332
| -26% | -$357K |
|
27
Walmart
WMT
$825B
| $995K | 0.29% |
20,244
-489
| -2% | -$24K |
|
28
Vanguard Materials ETF
VAW
$2.89B
| $947K | 0.28% |
5,329
+1,092
| +26% | +$194K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $942K | 0.28% |
38,613
-2,793
| -7% | -$68.1K |
|
30
C.H. Robinson
CHRW
$15.6B
| $867K | 0.25% |
8,725
| – | – |
|
31
Phillips Edison & Co
PECO
$4.47B
| $825K | 0.24% |
25,306
-3,538
| -12% | -$115K |
|
32
Costco
COST
$429B
| $824K | 0.24% |
1,658
-3
| -0.2% | -$1.49K |
|
33
Johnson & Johnson
JNJ
$429B
| $811K | 0.24% |
5,235
-70
| -1% | -$10.8K |
|
34
Chevron
CVX
$317B
| $652K | 0.19% |
3,995
-117
| -3% | -$19.1K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $631K | 0.18% |
2,043
-1
| -0% | -$309 |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $630K | 0.18% |
4,355
-37
| -0.8% | -$5.35K |
|
37
Alphabet (Google) Class C
GOOG
$2.92T
| $625K | 0.18% |
6,008
+395
| +7% | +$41.1K |
|
38
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $610K | 0.18% |
2,414
-609
| -20% | -$154K |
|
39
iShares TIPS Bond ETF
TIP
$14B
| $606K | 0.18% |
5,493
-688
| -11% | -$75.9K |
|
40
Merck
MRK
$207B
| $551K | 0.16% |
5,176
-103
| -2% | -$11K |
|
41
Marathon Petroleum
MPC
$54.8B
| $519K | 0.15% |
3,847
+16
| +0.4% | +$2.16K |
|
42
Vanguard Health Care ETF
VHT
$15.7B
| $517K | 0.15% |
2,167
-173
| -7% | -$41.3K |
|
43
iShares Russell 1000 Growth ETF
IWF
$120B
| $476K | 0.14% |
1,947
| – | – |
|
44
Exxon Mobil
XOM
$478B
| $466K | 0.14% |
4,252
+239
| +6% | +$26.2K |
|
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $462K | 0.14% |
5,626
-3,234
| -37% | -$266K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $461K | 0.13% |
4,768
+6
| +0.1% | +$580 |
|
47
Sherwin-Williams
SHW
$89.8B
| $460K | 0.13% |
2,047
-28
| -1% | -$6.29K |
|
48
Dollar General
DG
$23B
| $460K | 0.13% |
2,185
| – | – |
|
49
Boeing
BA
$163B
| $454K | 0.13% |
2,138
-10
| -0.5% | -$2.12K |
|
50
Pfizer
PFE
$136B
| $440K | 0.13% |
10,781
-389
| -3% | -$15.9K |
|