BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
1-Year Return
13.37%
This Quarter Return
+11.74%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$21.4M
(-5.7%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
1,056
New
31
Increased
116
Reduced
221
Closed
71
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.96M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.48M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.04M |
| 5 |
United States Oil Fund
USO
|
+$469K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.9M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$3.12M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.45M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.89M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Consumer Discretionary | 2.71% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Staples | 1.46% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$13B
| $934K | 0.26% |
11,623
-1,244
| -10% | -$99.9K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $894K | 0.25% |
37,884
-2,397
| -6% | -$56.5K |
|
28
Costco
COST
$428B
| $890K | 0.25% |
1,576
-4
| -0.3% | -$2.26K |
|
29
Johnson & Johnson
JNJ
$430B
| $818K | 0.23% |
5,251
-275
| -5% | -$42.8K |
|
30
Alphabet (Google) Class C
GOOG
$2.91T
| $815K | 0.23% |
6,181
+80
| +1% | +$10.5K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $789K | 0.22% |
2,251
+132
| +6% | +$46.2K |
|
32
Phillips Edison & Co
PECO
$4.52B
| $762K | 0.21% |
22,732
-3,019
| -12% | -$101K |
|
33
C.H. Robinson
CHRW
$15.5B
| $751K | 0.21% |
8,725
| – | – |
|
34
Exxon Mobil
XOM
$478B
| $707K | 0.2% |
6,016
+1,751
| +41% | +$206K |
|
35
Chevron
CVX
$319B
| $681K | 0.19% |
4,040
-17
| -0.4% | -$2.87K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $640K | 0.18% |
4,516
-326
| -7% | -$46.2K |
|
37
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $635K | 0.18% |
2,358
-54
| -2% | -$14.5K |
|
38
Eli Lilly
LLY
$678B
| $602K | 0.17% |
1,121
| – | – |
|
39
Merck
MRK
$213B
| $558K | 0.16% |
5,421
-273
| -5% | -$28.1K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $544K | 0.15% |
1,811
-124
| -6% | -$37.2K |
|
41
Marathon Petroleum
MPC
$55.4B
| $538K | 0.15% |
3,552
+13
| +0.4% | +$1.97K |
|
42
iShares Russell 1000 Growth ETF
IWF
$120B
| $525K | 0.15% |
1,974
+34
| +2% | +$9.04K |
|
43
Sherwin-Williams
SHW
$91.9B
| $491K | 0.14% |
1,926
-30
| -2% | -$7.65K |
|
|
44
United States Oil Fund
USO
$907M
| $470K | 0.13% |
5,815
+5,800
| +38,667% | +$469K |
|
45
Vanguard Health Care ETF
VHT
$15.9B
| $459K | 0.13% |
1,953
-69
| -3% | -$16.2K |
|
46
Boeing
BA
$166B
| $438K | 0.12% |
2,283
-31
| -1% | -$5.94K |
|
47
Advanced Micro Devices
AMD
$253B
| $401K | 0.11% |
3,904
-290
| -7% | -$29.8K |
|
48
Shell
SHEL
$209B
| $393K | 0.11% |
6,111
-44
| -0.7% | -$2.83K |
|
49
Vulcan Materials
VMC
$39.9B
| $381K | 0.11% |
1,884
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $371K | 0.1% |
3,931
-672
| -15% | -$63.4K |
|