BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM $741M
1-Year Return
13.37%
This Quarter Return
+8.9%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
-$5.77M
(-1.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
1,070
New
136
Increased
253
Reduced
209
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$5.81M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.71M |
| 4 |
Vanguard Financials ETF
VFH
|
+$2.26M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$1.92M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$41.4M |
| 2 |
Vanguard Materials ETF
VAW
|
+$13.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.82M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$543K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$446K |
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Staples | 1.91% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$239B
| $225K | 0.08% |
1,600
-321
| -17% | -$45.2K |
|
77
Broadcom
AVGO
$1.7T
| $223K | 0.08% |
3,990
+3,540
| +787% | +$198K |
|
78
Vanguard Small-Cap ETF
VB
$67.4B
| $221K | 0.08% |
1,206
+35
| +3% | +$6.43K |
|
79
Bristol-Myers Squibb
BMY
$93.9B
| $220K | 0.07% |
3,058
+487
| +19% | +$35K |
|
80
Trane Technologies
TT
$88.9B
| $219K | 0.07% |
1,300
| – | – |
|
81
Lowe's Companies
LOW
$151B
| $218K | 0.07% |
1,095
+60
| +6% | +$12K |
|
82
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$137M
| $213K | 0.07% |
+9,659
| New | +$213K |
|
83
Genuine Parts
GPC
$19.4B
| $210K | 0.07% |
1,211
| – | – |
|
84
HNI Corp
HNI
$2.07B
| $209K | 0.07% |
7,347
+154
| +2% | +$4.38K |
|
85
Technology Select Sector SPDR Fund
XLK
$87.1B
| $204K | 0.07% |
1,640
+154
| +10% | +$19.2K |
|
86
Tractor Supply
TSCO
$31.2B
| $203K | 0.07% |
4,515
+70
| +2% | +$3.15K |
|
87
FS KKR Capital
FSK
$4.73B
| $202K | 0.07% |
11,520
-4,046
| -26% | -$70.8K |
|
88
Cisco
CSCO
$265B
| $202K | 0.07% |
4,230
+1,147
| +37% | +$54.6K |
|
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $201K | 0.07% |
4,313
-3,260
| -43% | -$152K |
|
|
FBRT
90
Franklin BSP Realty Trust
FBRT
$928M
| $201K | 0.07% |
15,581
-5,516
| -26% | -$71.2K |
|
91
Oracle
ORCL
$869B
| $195K | 0.07% |
2,381
+217
| +10% | +$17.7K |
|
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $194K | 0.07% |
4,104
+104
| +3% | +$4.92K |
|
93
Advanced Micro Devices
AMD
$260B
| $191K | 0.06% |
2,948
+324
| +12% | +$21K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$132B
| $191K | 0.06% |
1,968
+126
| +7% | +$12.2K |
|
95
Ford
F
$46.2B
| $187K | 0.06% |
16,107
+233
| +1% | +$2.71K |
|
96
Visa
V
$657B
| $184K | 0.06% |
885
+105
| +13% | +$21.8K |
|
97
Walt Disney
DIS
$207B
| $177K | 0.06% |
2,042
+103
| +5% | +$8.95K |
|
98
Philip Morris
PM
$255B
| $176K | 0.06% |
1,742
-116
| -6% | -$11.7K |
|
99
Vanguard Mega Cap 300 Index ETF
MGC
$8.14B
| $173K | 0.06% |
1,306
-228
| -15% | -$30.2K |
|
100
Deere & Co
DE
$127B
| $172K | 0.06% |
401
+23
| +6% | +$9.86K |
|