BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
1-Year Return
13.37%
This Quarter Return
+11.74%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$21.4M
(-5.7%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
1,056
New
31
Increased
116
Reduced
221
Closed
71
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.96M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.48M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.04M |
| 5 |
United States Oil Fund
USO
|
+$469K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.9M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$3.12M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.45M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.89M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Consumer Discretionary | 2.71% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Staples | 1.46% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CION Investment
CION
$520M
| $366K | 0.1% |
34,595
+4,700
| +16% | +$49.7K |
|
52
Vanguard Materials ETF
VAW
$2.92B
| $356K | 0.1% |
2,065
-550
| -21% | -$94.9K |
|
53
Pfizer
PFE
$141B
| $352K | 0.1% |
10,627
-696
| -6% | -$23.1K |
|
54
Caterpillar
CAT
$202B
| $347K | 0.1% |
1,269
+104
| +9% | +$28.4K |
|
55
iShares Silver Trust
SLV
$20.4B
| $326K | 0.09% |
16,019
+14,000
| +693% | +$285K |
|
56
JPMorgan Chase
JPM
$840B
| $303K | 0.09% |
2,091
+1
| +0% | +$145 |
|
57
Lowe's Companies
LOW
$153B
| $301K | 0.08% |
1,449
+217
| +18% | +$45.1K |
|
58
Duke Energy
DUK
$95B
| $299K | 0.08% |
3,392
-150
| -4% | -$13.2K |
|
59
Coca-Cola
KO
$291B
| $295K | 0.08% |
5,270
-1,021
| -16% | -$57.2K |
|
60
Home Depot
HD
$421B
| $294K | 0.08% |
973
-484
| -33% | -$146K |
|
61
SPDR Gold Trust
GLD
$115B
| $288K | 0.08% |
1,682
+935
| +125% | +$160K |
|
62
Cummins
CMI
$56.6B
| $281K | 0.08% |
1,230
-73
| -6% | -$16.7K |
|
63
AT&T
T
$211B
| $272K | 0.08% |
18,141
-1,990
| -10% | -$29.9K |
|
64
Technology Select Sector SPDR Fund
XLK
$86.6B
| $272K | 0.08% |
1,657
-72
| -4% | -$11.8K |
|
65
PepsiCo
PEP
$197B
| $271K | 0.08% |
1,600
-100
| -6% | -$16.9K |
|
66
iShares Russell 1000 Value ETF
IWD
$64.2B
| $266K | 0.07% |
1,753
+3
| +0.2% | +$455 |
|
67
Trane Technologies
TT
$92.3B
| $264K | 0.07% |
1,300
| – | – |
|
68
HNI Corp
HNI
$2.11B
| $261K | 0.07% |
7,523
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$67.6B
| $247K | 0.07% |
1,395
-338
| -20% | -$59.7K |
|
70
Netflix
NFLX
$511B
| $242K | 0.07% |
641
-127
| -17% | -$48K |
|
71
Oracle
ORCL
$865B
| $242K | 0.07% |
2,283
-199
| -8% | -$21.1K |
|
72
IBM
IBM
$239B
| $239K | 0.07% |
1,703
| – | – |
|
73
Visa
V
$667B
| $238K | 0.07% |
1,036
-11
| -1% | -$2.53K |
|
74
Schwab US TIPS ETF
SCHP
$14.1B
| $236K | 0.07% |
9,342
-1,100
| -11% | -$27.8K |
|
75
Altria Group
MO
$111B
| $236K | 0.07% |
5,605
-1,635
| -23% | -$68.7K |
|