BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
1-Year Return
13.37%
This Quarter Return
-3.08%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
–
Cap. Flow
+$420M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
969
New
967
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$53.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$32.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$27.2M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$27.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Staples | 1.29% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$89.8B
| $506K | 0.12% |
+2,025
| New | +$506K |
|
52
NVIDIA
NVDA
$4.33T
| $503K | 0.12% |
+18,410
| New | +$503K |
|
53
Dollar General
DG
$23B
| $487K | 0.12% |
+2,188
| New | +$487K |
|
54
FS KKR Capital
FSK
$4.91B
| $462K | 0.11% |
+20,246
| New | +$462K |
|
55
Home Depot
HD
$421B
| $445K | 0.11% |
+1,487
| New | +$445K |
|
56
Exxon Mobil
XOM
$478B
| $436K | 0.1% |
+5,270
| New | +$436K |
|
57
Boeing
BA
$163B
| $425K | 0.1% |
+2,219
| New | +$425K |
|
58
Coca-Cola
KO
$288B
| $424K | 0.1% |
+6,848
| New | +$424K |
|
59
Duke Energy
DUK
$94.8B
| $418K | 0.1% |
+3,741
| New | +$418K |
|
60
Merck
MRK
$207B
| $412K | 0.1% |
+5,022
| New | +$412K |
|
61
Shell
SHEL
$207B
| $366K | 0.09% |
+6,662
| New | +$366K |
|
62
Vulcan Materials
VMC
$39B
| $360K | 0.09% |
+1,962
| New | +$360K |
|
63
Marathon Petroleum
MPC
$54.8B
| $352K | 0.08% |
+4,121
| New | +$352K |
|
64
Walt Disney
DIS
$208B
| $307K | 0.07% |
+2,243
| New | +$307K |
|
65
Verizon
VZ
$185B
| $301K | 0.07% |
+5,899
| New | +$301K |
|
66
Caterpillar
CAT
$202B
| $291K | 0.07% |
+1,303
| New | +$291K |
|
67
CION Investment
CION
$517M
| $287K | 0.07% |
+19,326
| New | +$287K |
|
68
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $272K | 0.06% |
+10,541
| New | +$272K |
|
69
InvenTrust Properties
IVT
$2.33B
| $270K | 0.06% |
+8,738
| New | +$270K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$132B
| $268K | 0.06% |
+2,500
| New | +$268K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.8B
| $267K | 0.06% |
+1,604
| New | +$267K |
|
72
Netflix
NFLX
$505B
| $266K | 0.06% |
+711
| New | +$266K |
|
73
Ford
F
$46.5B
| $264K | 0.06% |
+15,636
| New | +$264K |
|
74
HNI Corp
HNI
$2.07B
| $264K | 0.06% |
+7,134
| New | +$264K |
|
75
Cummins
CMI
$56.5B
| $258K | 0.06% |
+1,257
| New | +$258K |
|