BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM $741M
1-Year Return
13.37%
This Quarter Return
+7.21%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$48M
(+16%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
1,028
New
32
Increased
111
Reduced
208
Closed
82
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$17.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.59M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
+$15M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$456K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$357K |
| 4 |
TGIF
SoFi Weekly Income ETF
TGIF
|
+$266K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$266K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Consumer Discretionary | 2.32% |
| 3 | Consumer Staples | 1.62% |
| 4 | Healthcare | 1.5% |
| 5 | Industrials | 1.36% |
