BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM $741M
1-Year Return
13.37%
This Quarter Return
-4.73%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$103M
(-26%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-22.31%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
1,011
New
43
Increased
123
Reduced
196
Closed
77
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$43.1M |
| 2 |
Amazon
AMZN
|
+$2.93M |
| 3 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$242K |
| 4 |
CION Investment
CION
|
+$177K |
| 5 |
NVIDIA
NVDA
|
+$158K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$49.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.33M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.22M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Staples | 1.62% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
InvenTrust Properties
IVT
$2.31B
| $213K | 0.07% |
8,205
-533
| -6% | -$13.8K |
|
77
Goldman Sachs
GS
$238B
| $208K | 0.07% |
700
-5
| -0.7% | -$1.49K |
|
78
Vanguard Small-Cap ETF
VB
$67.3B
| $206K | 0.07% |
1,171
+53
| +5% | +$9.32K |
|
79
Vanguard Short-Term Bond ETF
BSV
$39B
| $205K | 0.07% |
2,666
-7
| -0.3% | -$538 |
|
80
Vanguard Mega Cap 300 Index ETF
MGC
$8.13B
| $203K | 0.07% |
1,534
+2
| +0.1% | +$265 |
|
81
Vanguard Mid-Cap ETF
VO
$87.7B
| $202K | 0.07% |
1,022
-22
| -2% | -$4.35K |
|
82
Advanced Micro Devices
AMD
$262B
| $200K | 0.07% |
2,624
+650
| +33% | +$49.5K |
|
83
Bristol-Myers Squibb
BMY
$94.4B
| $198K | 0.07% |
2,571
-15
| -0.6% | -$1.16K |
|
84
Technology Select Sector SPDR Fund
XLK
$87.4B
| $188K | 0.06% |
1,486
+154
| +12% | +$19.5K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$132B
| $187K | 0.06% |
1,842
-658
| -26% | -$66.8K |
|
86
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $186K | 0.06% |
4,000
+337
| +9% | +$15.7K |
|
87
Healthcare Realty
HR
$6.33B
| $183K | 0.06% |
6,550
-874
| -12% | -$24.4K |
|
88
Philip Morris
PM
$254B
| $183K | 0.06% |
1,858
-29
| -2% | -$2.86K |
|
89
Walt Disney
DIS
$207B
| $182K | 0.06% |
1,939
-304
| -14% | -$28.5K |
|
90
SPDR S&P Regional Banking ETF
KRE
$3.81B
| $180K | 0.06% |
3,112
-32,236
| -91% | -$1.86M |
|
91
Lowe's Companies
LOW
$151B
| $180K | 0.06% |
1,035
+3
| +0.3% | +$522 |
|
92
Comcast
CMCSA
$119B
| $179K | 0.06% |
4,549
-10
| -0.2% | -$393 |
|
93
Ford
F
$46.2B
| $177K | 0.06% |
15,874
+36
| +0.2% | +$401 |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $177K | 0.06% |
1,617
-178
| -10% | -$19.5K |
|
95
Union Pacific
UNP
$129B
| $175K | 0.06% |
824
| – | – |
|
96
Tractor Supply
TSCO
$31.3B
| $173K | 0.06% |
4,445
+140
| +3% | +$5.45K |
|
97
Abbott
ABT
$231B
| $172K | 0.06% |
1,586
+3
| +0.2% | +$325 |
|
98
Trane Technologies
TT
$89.7B
| $169K | 0.06% |
1,300
| – | – |
|
99
United Parcel Service
UPS
$71.6B
| $164K | 0.05% |
901
| – | – |
|
100
Genuine Parts
GPC
$19.4B
| $161K | 0.05% |
1,211
| – | – |
|