BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM $741M
1-Year Return
13.37%
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
+$132M
(+37%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
1,162
New
177
Increased
310
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% |
