BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
1-Year Return
13.37%
This Quarter Return
+4.64%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$161M
(+30%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
1,233
New
180
Increased
368
Reduced
120
Closed
40
Top Buys
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$120M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.14M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.66M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.47M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$869K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$790K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$561K |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Staples | 1.13% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.5B
| $1.63M | 0.23% |
4,022
+9
| +0.2% | +$3.66K |
|
27
Meta Platforms (Facebook)
META
$1.9T
| $1.62M | 0.23% |
2,838
+27
| +1% | +$15.5K |
|
28
Costco
COST
$428B
| $1.49M | 0.21% |
1,675
+47
| +3% | +$41.7K |
|
29
Alphabet (Google) Class C
GOOG
$2.93T
| $1.32M | 0.19% |
7,924
+377
| +5% | +$63K |
|
30
Vanguard Value ETF
VTV
$146B
| $1.21M | 0.17% |
6,919
-813
| -11% | -$142K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.2M | 0.17% |
2,599
+62
| +2% | +$28.5K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.14% |
6,257
+189
| +3% | +$30.6K |
|
33
Exxon Mobil
XOM
$478B
| $995K | 0.14% |
8,489
+301
| +4% | +$35.3K |
|
34
C.H. Robinson
CHRW
$15.6B
| $963K | 0.14% |
8,725
| – | – |
|
35
American Healthcare REIT
AHR
$7.25B
| $932K | 0.13% |
+35,725
| New | +$932K |
|
36
iShares Russell 1000 Growth ETF
IWF
$121B
| $880K | 0.13% |
2,344
-86
| -4% | -$32.3K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $859K | 0.12% |
30,501
-2,127
| -7% | -$59.9K |
|
38
SPDR Gold Trust
GLD
$115B
| $847K | 0.12% |
3,484
| – | – |
|
39
Chevron
CVX
$317B
| $806K | 0.11% |
5,470
+431
| +9% | +$63.5K |
|
40
Vanguard Financials ETF
VFH
$13B
| $785K | 0.11% |
7,143
-337
| -5% | -$37K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $742K | 0.11% |
4,140
-75
| -2% | -$13.4K |
|
42
Broadcom
AVGO
$1.71T
| $732K | 0.1% |
4,246
+796
| +23% | +$137K |
|
|
PKST
43
Peakstone Realty Trust
PKST
$515M
| $717K | 0.1% |
52,619
-3,458
| -6% | -$47.1K |
|
44
Merck
MRK
$208B
| $703K | 0.1% |
6,188
+227
| +4% | +$25.8K |
|
45
Technology Select Sector SPDR Fund
XLK
$86.7B
| $702K | 0.1% |
3,108
+306
| +11% | +$69.1K |
|
46
Home Depot
HD
$420B
| $693K | 0.1% |
1,711
+147
| +9% | +$59.6K |
|
47
Advanced Micro Devices
AMD
$258B
| $641K | 0.09% |
3,905
+97
| +3% | +$15.9K |
|
48
JPMorgan Chase
JPM
$844B
| $617K | 0.09% |
2,924
+544
| +23% | +$115K |
|
|
SILA
49
Sila Realty Trust, Inc.
SILA
$1.4B
| $583K | 0.08% |
23,049
-22,196
| -49% | -$561K |
|
50
Phillips Edison & Co
PECO
$4.47B
| $578K | 0.08% |
15,315
-3,045
| -17% | -$115K |
|