BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
This Quarter Return
+9.91%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+37%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
1,162
New
177
Increased
313
Reduced
169
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.06M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.52M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.14M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.16M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$448K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$443K |
| 4 |
Amazon
AMZN
|
$436K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$326K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Staples | 1.41% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.5B
| $496K | 0.1% | 1,817 -67 | -4% | -$18.3K |
|
52
Boeing
BA
$177B
| $462K | 0.09% | 2,393 +110 | +5% | +$21.2K |
|
53
IBM
IBM
$227B
| $460K | 0.09% | 2,411 +708 | +42% | +$135K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $455K | 0.09% | 1,681 -272 | -14% | -$73.6K |
|
55
United States Oil Fund
USO
$967M
| $435K | 0.09% | 5,520 -295 | -5% | -$23.2K |
|
56
Broadcom
AVGO
$1.4T
| $423K | 0.09% | 319 +53 | +20% | +$70.3K |
|
57
Shell
SHEL
$215B
| $413K | 0.08% | 6,155 +44 | +0.7% | +$2.95K |
|
58
Netflix
NFLX
$513B
| $399K | 0.08% | 657 +16 | +2% | +$9.72K |
|
59
Trane Technologies
TT
$92.5B
| $393K | 0.08% | 1,308 +8 | +0.6% | +$2.4K |
|
60
CION Investment
CION
$563M
| $375K | 0.08% | 34,131 -464 | -1% | -$5.1K |
|
61
Aflac
AFL
$57.2B
| $368K | 0.08% | 4,281 +4,096 | +2,214% | +$352K |
|
62
Altria Group
MO
$113B
| $364K | 0.07% | 8,345 +2,740 | +49% | +$120K |
|
63
Cummins
CMI
$54.9B
| $363K | 0.07% | 1,234 +4 | +0.3% | +$1.18K |
|
64
Visa
V
$683B
| $362K | 0.07% | 1,296 +260 | +25% | +$72.6K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $352K | 0.07% | 3,188 -743 | -19% | -$82.1K |
|
66
HNI Corp
HNI
$2.06B
| $345K | 0.07% | 7,640 +117 | +2% | +$5.28K |
|
67
Duke Energy
DUK
$95.3B
| $341K | 0.07% | 3,524 +132 | +4% | +$12.8K |
|
68
Coca-Cola
KO
$297B
| $324K | 0.07% | 5,289 +19 | +0.4% | +$1.16K |
|
69
RTX Corp
RTX
$212B
| $324K | 0.07% | 3,318 +845 | +34% | +$82.4K |
|
70
AT&T
T
$209B
| $318K | 0.07% | 18,055 -86 | -0.5% | -$1.51K |
|
71
PepsiCo
PEP
$204B
| $313K | 0.06% | 1,791 +191 | +12% | +$33.4K |
|
72
Novo Nordisk
NVO
$251B
| $305K | 0.06% | 2,374 +318 | +15% | +$40.8K |
|
73
Pfizer
PFE
$141B
| $300K | 0.06% | 10,810 +183 | +2% | +$5.08K |
|
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $298K | 0.06% | 4,651 +354 | +8% | +$22.7K |
|
75
Goldman Sachs
GS
$226B
| $297K | 0.06% | 710 +10 | +1% | +$4.18K |
|