BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM $741M
1-Year Return
13.37%
This Quarter Return
+10.18%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$34.7M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
1,060
New
115
Increased
263
Reduced
112
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$27.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$21.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 4 |
PKST
Peakstone Realty Trust
PKST
|
+$1.94M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$25.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.3M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$21.2M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$863K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$735K |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Staples | 1.54% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$55.6B
| $413K | 0.11% |
3,539
-308
| -8% | -$35.9K |
|
52
Coca-Cola
KO
$285B
| $379K | 0.1% |
6,291
+239
| +4% | +$14.4K |
|
53
Shell
SHEL
$210B
| $372K | 0.1% |
6,155
| – | – |
|
54
Dollar General
DG
$22.9B
| $370K | 0.1% |
2,179
-6
| -0.3% | -$1.02K |
|
55
Netflix
NFLX
$510B
| $338K | 0.09% |
768
-2
| -0.3% | -$881 |
|
56
McDonald's
MCD
$216B
| $333K | 0.09% |
1,116
-12
| -1% | -$3.58K |
|
57
Altria Group
MO
$109B
| $328K | 0.09% |
7,240
+535
| +8% | +$24.2K |
|
58
iShares Russell 2000 ETF
IWM
$67.5B
| $324K | 0.09% |
1,733
-53
| -3% | -$9.92K |
|
|
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $322K | 0.09% |
6,348
-17,024
| -73% | -$863K |
|
60
AT&T
T
$210B
| $321K | 0.09% |
20,131
+924
| +5% | +$14.7K |
|
61
Cummins
CMI
$57.2B
| $319K | 0.08% |
1,303
+38
| +3% | +$9.32K |
|
62
Duke Energy
DUK
$93.5B
| $318K | 0.08% |
3,542
+17
| +0.5% | +$1.53K |
|
63
PepsiCo
PEP
$192B
| $315K | 0.08% |
1,700
+83
| +5% | +$15.4K |
|
64
CION Investment
CION
$510M
| $310K | 0.08% |
29,895
| – | – |
|
65
JPMorgan Chase
JPM
$850B
| $304K | 0.08% |
2,090
+64
| +3% | +$9.31K |
|
66
Technology Select Sector SPDR Fund
XLK
$87.1B
| $301K | 0.08% |
1,729
+89
| +5% | +$15.5K |
|
67
Oracle
ORCL
$871B
| $295K | 0.08% |
2,482
+100
| +4% | +$11.9K |
|
68
Caterpillar
CAT
$206B
| $287K | 0.08% |
1,165
+78
| +7% | +$19.2K |
|
69
Vanguard Mid-Cap ETF
VO
$87.8B
| $283K | 0.08% |
1,285
+222
| +21% | +$48.9K |
|
70
Lowe's Companies
LOW
$152B
| $278K | 0.07% |
1,232
+134
| +12% | +$30.2K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $276K | 0.07% |
1,750
+84
| +5% | +$13.3K |
|
|
72
Schwab US TIPS ETF
SCHP
$14.3B
| $274K | 0.07% |
10,442
-28,020
| -73% | -$735K |
|
73
RTX Corp
RTX
$212B
| $272K | 0.07% |
2,776
+171
| +7% | +$16.8K |
|
74
Ford
F
$46.2B
| $261K | 0.07% |
17,259
+649
| +4% | +$9.82K |
|
75
Visa
V
$660B
| $249K | 0.07% |
1,047
+149
| +17% | +$35.4K |
|