BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM $741M
1-Year Return
13.37%
This Quarter Return
-4.73%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$103M
(-26%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-22.31%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
1,011
New
43
Increased
123
Reduced
196
Closed
77
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$43.1M |
| 2 |
Amazon
AMZN
|
+$2.93M |
| 3 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$242K |
| 4 |
CION Investment
CION
|
+$177K |
| 5 |
NVIDIA
NVDA
|
+$158K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$49.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.33M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.22M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Staples | 1.62% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $410K | 0.14% |
13,172
-453
| -3% | -$14.1K |
|
52
iShares Russell 2000 ETF
IWM
$67.2B
| $408K | 0.14% |
2,410
-1,331
| -36% | -$225K |
|
53
Duke Energy
DUK
$95.2B
| $402K | 0.13% |
3,743
+2
| +0.1% | +$215 |
|
54
Exxon Mobil
XOM
$483B
| $395K | 0.13% |
4,601
+11
| +0.2% | +$944 |
|
55
Home Depot
HD
$421B
| $380K | 0.13% |
1,383
-104
| -7% | -$28.6K |
|
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $379K | 0.13% |
7,573
-986,431
| -99% | -$49.4M |
|
|
57
CION Investment
CION
$509M
| $344K | 0.11% |
39,715
+20,389
| +106% | +$177K |
|
58
Marathon Petroleum
MPC
$55.7B
| $340K | 0.11% |
4,136
+15
| +0.4% | +$1.23K |
|
59
Shell
SHEL
$209B
| $334K | 0.11% |
6,384
-278
| -4% | -$14.5K |
|
60
Boeing
BA
$163B
| $324K | 0.11% |
2,360
+141
| +6% | +$19.4K |
|
61
FS KKR Capital
FSK
$4.73B
| $302K | 0.1% |
15,566
-4,680
| -23% | -$90.8K |
|
62
Coca-Cola
KO
$285B
| $301K | 0.1% |
4,799
-9
| -0.2% | -$564 |
|
|
FBRT
63
Franklin BSP Realty Trust
FBRT
$941M
| $285K | 0.09% |
21,097
+17,921
| +564% | +$242K |
|
64
Vulcan Materials
VMC
$38.6B
| $279K | 0.09% |
1,962
| – | – |
|
65
IBM
IBM
$239B
| $271K | 0.09% |
1,921
+553
| +40% | +$78K |
|
66
Verizon
VZ
$183B
| $270K | 0.09% |
5,334
-565
| -10% | -$28.6K |
|
67
Caterpillar
CAT
$204B
| $260K | 0.09% |
1,452
+149
| +11% | +$26.7K |
|
68
HNI Corp
HNI
$2.07B
| $250K | 0.08% |
7,193
+59
| +0.8% | +$2.05K |
|
69
McDonald's
MCD
$217B
| $250K | 0.08% |
1,013
+89
| +10% | +$22K |
|
70
RTX Corp
RTX
$213B
| $248K | 0.08% |
2,584
| – | – |
|
71
Cummins
CMI
$56.8B
| $245K | 0.08% |
1,264
+7
| +0.6% | +$1.36K |
|
72
First Trust Long Duration Opportunities ETF
LGOV
$666M
| $244K | 0.08% |
10,255
-286
| -3% | -$6.81K |
|
73
PepsiCo
PEP
$193B
| $242K | 0.08% |
1,454
+187
| +15% | +$31.1K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.4B
| $232K | 0.08% |
1,604
| – | – |
|
75
Eli Lilly
LLY
$674B
| $229K | 0.08% |
707
-136
| -16% | -$44.1K |
|