BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
1-Year Return
13.37%
This Quarter Return
+7.21%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$48M
(+16%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
1,028
New
32
Increased
111
Reduced
208
Closed
82
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$17.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.59M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
+$15M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$456K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$357K |
| 4 |
TGIF
SoFi Weekly Income ETF
TGIF
|
+$266K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$266K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Consumer Discretionary | 2.32% |
| 3 | Consumer Staples | 1.62% |
| 4 | Healthcare | 1.5% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$421B
| $399K | 0.12% |
1,353
-92
| -6% | -$27.1K |
|
52
Coca-Cola
KO
$288B
| $375K | 0.11% |
6,052
+224
| +4% | +$13.9K |
|
53
AT&T
T
$211B
| $370K | 0.11% |
19,207
-59
| -0.3% | -$1.14K |
|
54
Advanced Micro Devices
AMD
$257B
| $365K | 0.11% |
3,724
+776
| +26% | +$76.1K |
|
55
Shell
SHEL
$207B
| $354K | 0.1% |
6,155
| – | – |
|
56
Duke Energy
DUK
$94.8B
| $340K | 0.1% |
3,525
-199
| -5% | -$19.2K |
|
57
Eli Lilly
LLY
$677B
| $330K | 0.1% |
961
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$66.9B
| $319K | 0.09% |
1,786
-182
| -9% | -$32.5K |
|
59
Vulcan Materials
VMC
$39B
| $318K | 0.09% |
1,853
-18
| -1% | -$3.09K |
|
60
McDonald's
MCD
$218B
| $315K | 0.09% |
1,128
-5
| -0.4% | -$1.4K |
|
61
Cummins
CMI
$56.5B
| $302K | 0.09% |
1,265
| – | – |
|
62
Altria Group
MO
$112B
| $299K | 0.09% |
6,705
+18
| +0.3% | +$803 |
|
63
CION Investment
CION
$517M
| $295K | 0.09% |
29,895
-1,299
| -4% | -$12.8K |
|
64
PepsiCo
PEP
$197B
| $295K | 0.09% |
1,617
-33
| -2% | -$6.02K |
|
65
Netflix
NFLX
$505B
| $266K | 0.08% |
770
-12
| -2% | -$4.15K |
|
66
Meta Platforms (Facebook)
META
$1.9T
| $265K | 0.08% |
1,252
| – | – |
|
67
JPMorgan Chase
JPM
$844B
| $264K | 0.08% |
2,026
+287
| +17% | +$37.4K |
|
68
RTX Corp
RTX
$209B
| $255K | 0.07% |
2,605
-300
| -10% | -$29.4K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.8B
| $254K | 0.07% |
1,666
| – | – |
|
70
Caterpillar
CAT
$202B
| $249K | 0.07% |
1,087
-6
| -0.5% | -$1.37K |
|
71
Technology Select Sector SPDR Fund
XLK
$86.5B
| $248K | 0.07% |
1,640
| – | – |
|
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $244K | 0.07% |
5,087
-39
| -0.8% | -$1.87K |
|
73
Trane Technologies
TT
$89.2B
| $239K | 0.07% |
1,300
| – | – |
|
74
Bank of America
BAC
$375B
| $236K | 0.07% |
8,249
-965
| -10% | -$27.6K |
|
75
Verizon
VZ
$185B
| $235K | 0.07% |
6,044
-796
| -12% | -$31K |
|