BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM $741M
1-Year Return
13.37%
This Quarter Return
+8.9%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
-$5.77M
(-1.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
1,070
New
136
Increased
253
Reduced
209
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$5.81M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.71M |
| 4 |
Vanguard Financials ETF
VFH
|
+$2.26M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$1.92M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$41.4M |
| 2 |
Vanguard Materials ETF
VAW
|
+$13.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.82M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$543K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$446K |
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Staples | 1.91% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$163B
| $409K | 0.14% |
2,148
-212
| -9% | -$40.4K |
|
52
Duke Energy
DUK
$93.8B
| $384K | 0.13% |
3,724
-19
| -0.5% | -$1.96K |
|
53
Coca-Cola
KO
$286B
| $371K | 0.13% |
5,828
+1,029
| +21% | +$65.5K |
|
54
AT&T
T
$210B
| $355K | 0.12% |
19,266
-3,310
| -15% | -$60.9K |
|
55
Eli Lilly
LLY
$685B
| $351K | 0.12% |
961
+254
| +36% | +$92.9K |
|
56
Shell
SHEL
$209B
| $351K | 0.12% |
6,155
-229
| -4% | -$13K |
|
57
iShares Russell 2000 ETF
IWM
$67.4B
| $343K | 0.12% |
1,968
-442
| -18% | -$77K |
|
58
Vulcan Materials
VMC
$38.7B
| $328K | 0.11% |
1,871
-91
| -5% | -$15.9K |
|
59
Cummins
CMI
$57.2B
| $307K | 0.1% |
1,265
+1
| +0.1% | +$242 |
|
60
Altria Group
MO
$109B
| $306K | 0.1% |
6,687
+4,582
| +218% | +$209K |
|
61
Bank of America
BAC
$374B
| $305K | 0.1% |
9,214
-3,958
| -30% | -$131K |
|
62
CION Investment
CION
$509M
| $304K | 0.1% |
31,194
-8,521
| -21% | -$83.1K |
|
63
McDonald's
MCD
$217B
| $299K | 0.1% |
1,133
+120
| +12% | +$31.6K |
|
64
PepsiCo
PEP
$193B
| $298K | 0.1% |
1,650
+196
| +13% | +$35.4K |
|
65
RTX Corp
RTX
$213B
| $293K | 0.1% |
2,905
+321
| +12% | +$32.4K |
|
66
Verizon
VZ
$184B
| $270K | 0.09% |
6,840
+1,506
| +28% | +$59.3K |
|
|
TGIF
67
DELISTED
SoFi Weekly Income ETF
TGIF
| $268K | 0.09% |
2,893
-2,805
| -49% | -$260K |
|
68
Caterpillar
CAT
$205B
| $262K | 0.09% |
1,093
-359
| -25% | -$86.1K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.4B
| $253K | 0.09% |
1,666
+62
| +4% | +$9.4K |
|
70
First Financial Bancorp
FFBC
$2.39B
| $252K | 0.09% |
+10,394
| New | +$252K |
|
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $243K | 0.08% |
5,126
-5,050
| -50% | -$239K |
|
72
Goldman Sachs
GS
$237B
| $242K | 0.08% |
705
+5
| +0.7% | +$1.72K |
|
73
Vanguard Mid-Cap ETF
VO
$87.7B
| $234K | 0.08% |
1,149
+127
| +12% | +$25.9K |
|
74
JPMorgan Chase
JPM
$850B
| $233K | 0.08% |
1,739
+562
| +48% | +$75.4K |
|
75
Netflix
NFLX
$512B
| $231K | 0.08% |
782
+130
| +20% | +$38.3K |
|