BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
1-Year Return
13.37%
This Quarter Return
+4.64%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$161M
(+30%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
1,233
New
180
Increased
368
Reduced
120
Closed
40
Top Buys
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$120M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.14M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.66M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.47M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$869K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$790K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$561K |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Staples | 1.13% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$55.4B
| $568K | 0.08% |
3,487
| – | – |
|
52
Lowe's Companies
LOW
$153B
| $553K | 0.08% |
2,043
+187
| +10% | +$50.6K |
|
53
Caterpillar
CAT
$202B
| $549K | 0.08% |
1,403
+51
| +4% | +$19.9K |
|
54
Vanguard Consumer Staples ETF
VDC
$7.64B
| $545K | 0.08% |
2,496
-342
| -12% | -$74.7K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$132B
| $543K | 0.08% |
5,359
+3,036
| +131% | +$307K |
|
56
Netflix
NFLX
$511B
| $539K | 0.08% |
760
+97
| +15% | +$68.8K |
|
57
IBM
IBM
$239B
| $535K | 0.08% |
2,421
| – | – |
|
58
Trane Technologies
TT
$92.3B
| $525K | 0.07% |
1,350
+3
| +0.2% | +$1.17K |
|
59
Aflac
AFL
$58.1B
| $507K | 0.07% |
4,539
+258
| +6% | +$28.8K |
|
60
Sherwin-Williams
SHW
$91.9B
| $476K | 0.07% |
1,247
-182
| -13% | -$69.5K |
|
61
Duke Energy
DUK
$95B
| $462K | 0.07% |
4,010
+270
| +7% | +$31.1K |
|
62
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $453K | 0.06% |
1,331
-327
| -20% | -$111K |
|
63
Shell
SHEL
$209B
| $449K | 0.06% |
6,815
+660
| +11% | +$43.5K |
|
64
Visa
V
$667B
| $447K | 0.06% |
1,627
+241
| +17% | +$66.3K |
|
65
Oracle
ORCL
$865B
| $443K | 0.06% |
2,598
+324
| +14% | +$55.2K |
|
66
AbbVie
ABBV
$389B
| $435K | 0.06% |
2,203
+514
| +30% | +$102K |
|
67
Vulcan Materials
VMC
$39.9B
| $430K | 0.06% |
1,717
-90
| -5% | -$22.5K |
|
68
AT&T
T
$211B
| $428K | 0.06% |
19,466
+2,199
| +13% | +$48.4K |
|
69
PepsiCo
PEP
$197B
| $421K | 0.06% |
2,473
+305
| +14% | +$51.9K |
|
70
iShares Gold Trust
IAU
$53.4B
| $417K | 0.06% |
8,400
| – | – |
|
71
HNI Corp
HNI
$2.11B
| $417K | 0.06% |
7,746
+50
| +0.6% | +$2.69K |
|
72
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.05B
| $399K | 0.06% |
28,850
+15,850
| +122% | +$219K |
|
73
Vanguard Health Care ETF
VHT
$15.9B
| $397K | 0.06% |
1,407
-40
| -3% | -$11.3K |
|
74
Salesforce
CRM
$234B
| $395K | 0.06% |
1,442
+85
| +6% | +$23.3K |
|
75
United States Oil Fund
USO
$907M
| $386K | 0.05% |
5,520
| – | – |
|