BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM $741M
1-Year Return
13.37%
This Quarter Return
-13.16%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
-$16.8M
(-4%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
969
New
–
Increased
10
Reduced
35
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14K |
| 2 |
Johnson & Johnson
JNJ
|
+$5.31K |
| 3 |
Royal Caribbean
RCL
|
+$4.21K |
| 4 |
Apple
AAPL
|
+$3.49K |
| 5 |
Ford
F
|
+$3.41K |
Top Sells
| 1 |
Amazon
AMZN
|
+$32.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.24M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.38M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.45M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.24M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Consumer Discretionary | 1.54% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Staples | 1.31% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$89B
| $506K | 0.13% |
2,025
| – | – |
|
52
NVIDIA
NVDA
$4.26T
| $503K | 0.12% |
18,410
| – | – |
|
53
Dollar General
DG
$23B
| $487K | 0.12% |
2,188
| – | – |
|
54
FS KKR Capital
FSK
$4.74B
| $462K | 0.11% |
20,246
| – | – |
|
55
Home Depot
HD
$420B
| $445K | 0.11% |
1,487
| – | – |
|
56
Boeing
BA
$163B
| $425K | 0.11% |
2,219
| – | – |
|
57
Duke Energy
DUK
$93.5B
| $418K | 0.1% |
3,741
| – | – |
|
58
Merck
MRK
$203B
| $412K | 0.1% |
5,022
| – | – |
|
59
Exxon Mobil
XOM
$489B
| $380K | 0.09% |
4,590
-680
| -13% | -$56.3K |
|
60
Shell
SHEL
$210B
| $366K | 0.09% |
6,662
| – | – |
|
61
Vulcan Materials
VMC
$38.8B
| $360K | 0.09% |
1,962
| – | – |
|
62
Marathon Petroleum
MPC
$55.6B
| $352K | 0.09% |
4,121
| – | – |
|
63
Walt Disney
DIS
$207B
| $307K | 0.08% |
2,243
| – | – |
|
64
Verizon
VZ
$184B
| $301K | 0.07% |
5,899
| – | – |
|
65
Coca-Cola
KO
$285B
| $297K | 0.07% |
4,808
-2,040
| -30% | -$126K |
|
66
Caterpillar
CAT
$206B
| $291K | 0.07% |
1,303
| – | – |
|
67
CION Investment
CION
$509M
| $287K | 0.07% |
19,326
| – | – |
|
68
First Trust Long Duration Opportunities ETF
LGOV
$665M
| $272K | 0.07% |
10,541
| – | – |
|
69
InvenTrust Properties
IVT
$2.33B
| $270K | 0.07% |
8,738
| – | – |
|
70
iShares Core US Aggregate Bond ETF
AGG
$132B
| $268K | 0.07% |
2,500
| – | – |
|
|
71
Ford
F
$46.2B
| $267K | 0.07% |
15,838
+202
| +1% | +$3.41K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $267K | 0.07% |
1,604
| – | – |
|
73
Netflix
NFLX
$510B
| $266K | 0.07% |
711
| – | – |
|
74
HNI Corp
HNI
$2.08B
| $264K | 0.07% |
7,134
| – | – |
|
75
Cummins
CMI
$57.1B
| $258K | 0.06% |
1,257
| – | – |
|