BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM $741M
1-Year Return
13.37%
This Quarter Return
+10.18%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$34.7M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
1,060
New
115
Increased
263
Reduced
112
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$27.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$21.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 4 |
PKST
Peakstone Realty Trust
PKST
|
+$1.94M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$25.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.3M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$21.2M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$863K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$735K |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Staples | 1.54% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$12.9B
| $1.05M | 0.28% |
12,867
-6,275
| -33% | -$510K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $975K | 0.26% |
40,281
+1,668
| +4% | +$40.4K |
|
28
Johnson & Johnson
JNJ
$425B
| $915K | 0.24% |
5,526
+291
| +6% | +$48.2K |
|
29
Phillips Edison & Co
PECO
$4.45B
| $878K | 0.23% |
25,751
+445
| +2% | +$15.2K |
|
30
Costco
COST
$422B
| $851K | 0.23% |
1,580
-78
| -5% | -$42K |
|
31
C.H. Robinson
CHRW
$15.8B
| $823K | 0.22% |
8,725
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$3.04T
| $738K | 0.2% |
6,101
+93
| +2% | +$11.3K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $725K | 0.19% |
4,842
+487
| +11% | +$72.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $723K | 0.19% |
2,119
+76
| +4% | +$25.9K |
|
35
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $683K | 0.18% |
2,412
-2
| -0.1% | -$566 |
|
36
Merck
MRK
$203B
| $657K | 0.17% |
5,694
+518
| +10% | +$59.8K |
|
37
Chevron
CVX
$321B
| $638K | 0.17% |
4,057
+62
| +2% | +$9.76K |
|
38
Meta Platforms (Facebook)
META
$1.96T
| $555K | 0.15% |
1,935
+683
| +55% | +$196K |
|
39
iShares Russell 1000 Growth ETF
IWF
$121B
| $534K | 0.14% |
1,940
-7
| -0.4% | -$1.93K |
|
40
Eli Lilly
LLY
$686B
| $526K | 0.14% |
1,121
+160
| +17% | +$75K |
|
41
Sherwin-Williams
SHW
$88.1B
| $519K | 0.14% |
1,956
-91
| -4% | -$24.2K |
|
42
Vanguard Health Care ETF
VHT
$15.2B
| $495K | 0.13% |
2,022
-145
| -7% | -$35.5K |
|
43
Boeing
BA
$163B
| $489K | 0.13% |
2,314
+176
| +8% | +$37.2K |
|
44
Advanced Micro Devices
AMD
$260B
| $478K | 0.13% |
4,194
+470
| +13% | +$53.5K |
|
45
Vanguard Materials ETF
VAW
$2.83B
| $476K | 0.13% |
2,615
-2,714
| -51% | -$494K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $459K | 0.12% |
4,603
-165
| -3% | -$16.4K |
|
47
Exxon Mobil
XOM
$489B
| $457K | 0.12% |
4,265
+13
| +0.3% | +$1.39K |
|
48
Home Depot
HD
$420B
| $453K | 0.12% |
1,457
+104
| +8% | +$32.3K |
|
49
Vulcan Materials
VMC
$38.6B
| $425K | 0.11% |
1,884
+31
| +2% | +$6.99K |
|
50
Pfizer
PFE
$136B
| $415K | 0.11% |
11,323
+542
| +5% | +$19.9K |
|