BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
1-Year Return
13.37%
This Quarter Return
+4.83%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$55.1M
(+11%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
1,116
New
57
Increased
225
Reduced
192
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.54M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$6.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.32M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.04M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$702K |
| 2 |
HCA Healthcare
HCA
|
+$243K |
| 3 |
iShares Silver Trust
SLV
|
+$172K |
| 4 |
Altria Group
MO
|
+$144K |
| 5 |
Vanguard Financials ETF
VFH
|
+$134K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Staples | 1.31% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$202B
| $450K | 0.08% |
1,352
-17
| -1% | -$5.66K |
|
52
Vulcan Materials
VMC
$39.9B
| $449K | 0.08% |
1,807
-10
| -0.6% | -$2.49K |
|
53
Netflix
NFLX
$511B
| $447K | 0.08% |
663
+6
| +0.9% | +$4.05K |
|
54
Shell
SHEL
$209B
| $444K | 0.08% |
6,155
| – | – |
|
55
Trane Technologies
TT
$92.3B
| $443K | 0.08% |
1,347
+39
| +3% | +$12.8K |
|
56
United States Oil Fund
USO
$907M
| $439K | 0.08% |
5,520
| – | – |
|
57
Sherwin-Williams
SHW
$91.9B
| $426K | 0.08% |
1,429
-280
| -16% | -$83.6K |
|
58
Boeing
BA
$166B
| $423K | 0.08% |
2,325
-68
| -3% | -$12.4K |
|
59
IBM
IBM
$239B
| $419K | 0.08% |
2,421
+10
| +0.4% | +$1.73K |
|
60
Lowe's Companies
LOW
$153B
| $409K | 0.08% |
1,856
-92
| -5% | -$20.3K |
|
61
CION Investment
CION
$520M
| $401K | 0.07% |
33,098
-1,033
| -3% | -$12.5K |
|
62
Vanguard Health Care ETF
VHT
$15.9B
| $385K | 0.07% |
1,447
-234
| -14% | -$62.3K |
|
63
Aflac
AFL
$58.1B
| $382K | 0.07% |
4,281
| – | – |
|
64
Duke Energy
DUK
$95B
| $375K | 0.07% |
3,740
+216
| +6% | +$21.7K |
|
65
iShares Gold Trust
IAU
$53.4B
| $369K | 0.07% |
8,400
+5,240
| +166% | +$230K |
|
66
Visa
V
$667B
| $364K | 0.07% |
1,386
+90
| +7% | +$23.6K |
|
67
PepsiCo
PEP
$197B
| $358K | 0.07% |
2,168
+377
| +21% | +$62.2K |
|
68
Salesforce
CRM
$234B
| $349K | 0.06% |
1,357
+418
| +45% | +$107K |
|
69
HNI Corp
HNI
$2.11B
| $346K | 0.06% |
7,696
+56
| +0.7% | +$2.52K |
|
70
Cummins
CMI
$56.6B
| $344K | 0.06% |
1,244
+10
| +0.8% | +$2.77K |
|
71
Novo Nordisk
NVO
$241B
| $339K | 0.06% |
2,374
| – | – |
|
72
iShares Russell 1000 Value ETF
IWD
$64.2B
| $332K | 0.06% |
1,903
+258
| +16% | +$45K |
|
73
AT&T
T
$211B
| $330K | 0.06% |
17,267
-788
| -4% | -$15.1K |
|
74
Coca-Cola
KO
$291B
| $325K | 0.06% |
5,106
-183
| -3% | -$11.6K |
|
75
Goldman Sachs
GS
$238B
| $324K | 0.06% |
716
+6
| +0.8% | +$2.71K |
|