BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
This Quarter Return
+9.91%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+37%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
1,162
New
177
Increased
313
Reduced
169
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.06M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.52M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.14M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.16M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$448K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$443K |
| 4 |
Amazon
AMZN
|
$436K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$326K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Staples | 1.41% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1M | 0.21% | 6,332 +1,081 | +21% | +$171K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $997K | 0.2% | 2,053 +242 | +13% | +$118K |
|
|
PKST
28
Peakstone Realty Trust
PKST
$468M
| $965K | 0.2% | 59,853 -6,433 | -10% | -$104K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $950K | 0.19% | 11,783 -845 | -7% | -$68.1K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $940K | 0.19% | 6,175 -6 | -0.1% | -$914 |
|
31
Exxon Mobil
XOM
$487B
| $911K | 0.19% | 7,841 +1,825 | +30% | +$212K |
|
32
Vanguard Financials ETF
VFH
$13B
| $904K | 0.19% | 8,825 -2,798 | -24% | -$287K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $902K | 0.18% | 2,144 -107 | -5% | -$45K |
|
34
Chevron
CVX
$324B
| $770K | 0.16% | 4,879 +839 | +21% | +$132K |
|
35
Merck
MRK
$210B
| $768K | 0.16% | 5,823 +402 | +7% | +$53K |
|
36
Phillips Edison & Co
PECO
$4.42B
| $719K | 0.15% | 20,057 -2,675 | -12% | -$96K |
|
37
Advanced Micro Devices
AMD
$264B
| $715K | 0.15% | 3,961 +57 | +1% | +$10.3K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $713K | 0.15% | 4,208 -308 | -7% | -$52.2K |
|
39
Marathon Petroleum
MPC
$54.6B
| $710K | 0.15% | 3,523 -29 | -0.8% | -$5.84K |
|
|
40
Vanguard Consumer Staples ETF
VDC
$7.6B
| $695K | 0.14% | 3,407 -2,169 | -39% | -$443K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $665K | 0.14% | 1,973 -1 | -0.1% | -$337 |
|
42
C.H. Robinson
CHRW
$15.2B
| $664K | 0.14% | 8,725 | – | – |
|
43
Sherwin-Williams
SHW
$91.2B
| $594K | 0.12% | 1,709 -217 | -11% | -$75.4K |
|
44
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $585K | 0.12% | 1,842 -516 | -22% | -$164K |
|
45
SPDR Gold Trust
GLD
$107B
| $578K | 0.12% | 2,812 +1,130 | +67% | +$232K |
|
46
Home Depot
HD
$405B
| $563K | 0.12% | 1,468 +495 | +51% | +$190K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $530K | 0.11% | 2,545 +888 | +54% | +$185K |
|
48
JPMorgan Chase
JPM
$829B
| $508K | 0.1% | 2,536 +445 | +21% | +$89.1K |
|
49
Caterpillar
CAT
$196B
| $501K | 0.1% | 1,369 +100 | +8% | +$36.6K |
|
50
Lowe's Companies
LOW
$145B
| $496K | 0.1% | 1,948 +499 | +34% | +$127K |
|