BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
1-Year Return
13.37%
This Quarter Return
+4.83%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$55.1M
(+11%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
1,116
New
57
Increased
225
Reduced
192
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.54M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$6.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.32M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.04M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$702K |
| 2 |
HCA Healthcare
HCA
|
+$243K |
| 3 |
iShares Silver Trust
SLV
|
+$172K |
| 4 |
Altria Group
MO
|
+$144K |
| 5 |
Vanguard Financials ETF
VFH
|
+$134K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Staples | 1.31% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $1.38M | 0.25% |
1,628
-5
| -0.3% | -$4.25K |
|
|
27
HCA Healthcare
HCA
$94.3B
| $1.29M | 0.24% |
4,013
-755
| -16% | -$243K |
|
28
Vanguard Value ETF
VTV
$146B
| $1.24M | 0.23% |
7,732
-447
| -5% | -$71.7K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.03M | 0.19% |
2,537
+393
| +18% | +$160K |
|
|
SILA
30
Sila Realty Trust, Inc.
SILA
$1.39B
| $958K | 0.18% |
+45,245
| New | +$958K |
|
31
Exxon Mobil
XOM
$480B
| $943K | 0.17% |
8,188
+347
| +4% | +$39.9K |
|
32
Johnson & Johnson
JNJ
$423B
| $887K | 0.16% |
6,068
-264
| -4% | -$38.6K |
|
33
iShares Russell 1000 Growth ETF
IWF
$120B
| $886K | 0.16% |
2,430
+457
| +23% | +$167K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $846K | 0.16% |
32,628
-2,721
| -8% | -$70.5K |
|
35
Chevron
CVX
$318B
| $788K | 0.15% |
5,039
+160
| +3% | +$25K |
|
36
C.H. Robinson
CHRW
$15.5B
| $769K | 0.14% |
8,725
| – | – |
|
37
SPDR Gold Trust
GLD
$115B
| $749K | 0.14% |
3,484
+672
| +24% | +$144K |
|
|
38
Vanguard Financials ETF
VFH
$13B
| $747K | 0.14% |
7,480
-1,345
| -15% | -$134K |
|
39
Merck
MRK
$213B
| $738K | 0.14% |
5,961
+138
| +2% | +$17.1K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $692K | 0.13% |
4,215
+7
| +0.2% | +$1.15K |
|
41
Technology Select Sector SPDR Fund
XLK
$86.6B
| $634K | 0.12% |
2,802
+257
| +10% | +$58.1K |
|
42
Advanced Micro Devices
AMD
$253B
| $618K | 0.11% |
3,808
-153
| -4% | -$24.8K |
|
43
Marathon Petroleum
MPC
$55.2B
| $605K | 0.11% |
3,487
-36
| -1% | -$6.24K |
|
44
Phillips Edison & Co
PECO
$4.47B
| $601K | 0.11% |
18,360
-1,697
| -8% | -$55.5K |
|
|
PKST
45
Peakstone Realty Trust
PKST
$485M
| $594K | 0.11% |
56,077
-3,776
| -6% | -$40K |
|
46
Vanguard Consumer Staples ETF
VDC
$7.64B
| $576K | 0.11% |
2,838
-569
| -17% | -$116K |
|
47
Broadcom
AVGO
$1.69T
| $554K | 0.1% |
3,450
+260
| +8% | +$41.8K |
|
48
Home Depot
HD
$421B
| $538K | 0.1% |
1,564
+96
| +7% | +$33K |
|
49
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $518K | 0.1% |
1,658
-184
| -10% | -$57.5K |
|
50
JPMorgan Chase
JPM
$840B
| $481K | 0.09% |
2,380
-156
| -6% | -$31.6K |
|