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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$236B
| $229K | 0.07% |
700
-5
| -0.7% | -$1.64K |
|
77
First Financial Bancorp
FFBC
$2.46B
| $226K | 0.07% |
10,394
| – | – |
|
78
Vanguard Small-Cap ETF
VB
$67.2B
| $226K | 0.07% |
1,190
-16
| -1% | -$3.03K |
|
79
IBM
IBM
$236B
| $225K | 0.07% |
1,719
+119
| +7% | +$15.6K |
|
80
Vanguard Mid-Cap ETF
VO
$88B
| $224K | 0.07% |
1,063
-86
| -7% | -$18.1K |
|
81
Oracle
ORCL
$830B
| $221K | 0.06% |
2,382
+1
| +0% | +$93 |
|
82
Lowe's Companies
LOW
$152B
| $220K | 0.06% |
1,098
+3
| +0.3% | +$600 |
|
83
Cisco
CSCO
$263B
| $219K | 0.06% |
4,197
-33
| -0.8% | -$1.73K |
|
84
Bristol-Myers Squibb
BMY
$94B
| $212K | 0.06% |
3,063
+5
| +0.2% | +$347 |
|
85
Ford
F
$46.5B
| $209K | 0.06% |
16,610
+503
| +3% | +$6.34K |
|
86
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $207K | 0.06% |
4,112
+8
| +0.2% | +$403 |
|
87
HNI Corp
HNI
$2.07B
| $207K | 0.06% |
7,436
+89
| +1% | +$2.48K |
|
88
Genuine Parts
GPC
$19.7B
| $203K | 0.06% |
1,211
| – | – |
|
89
Visa
V
$659B
| $203K | 0.06% |
898
+13
| +1% | +$2.93K |
|
90
FS KKR Capital
FSK
$4.91B
| $200K | 0.06% |
10,818
-702
| -6% | -$13K |
|
91
Walt Disney
DIS
$208B
| $200K | 0.06% |
1,998
-44
| -2% | -$4.41K |
|
92
Tractor Supply
TSCO
$32.1B
| $197K | 0.06% |
4,195
-320
| -7% | -$15K |
|
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $184K | 0.05% |
3,841
-472
| -11% | -$22.6K |
|
94
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $182K | 0.05% |
1,275
-31
| -2% | -$4.44K |
|
95
United Parcel Service
UPS
$71.5B
| $178K | 0.05% |
916
| – | – |
|
96
Comcast
CMCSA
$122B
| $171K | 0.05% |
4,510
-155
| -3% | -$5.88K |
|
97
Philip Morris
PM
$259B
| $171K | 0.05% |
1,758
+16
| +0.9% | +$1.56K |
|
98
Deere & Co
DE
$127B
| $166K | 0.05% |
401
| – | – |
|
99
Broadcom
AVGO
$1.7T
| $157K | 0.05% |
2,450
-1,540
| -39% | -$98.8K |
|
100
Novo Nordisk
NVO
$244B
| $151K | 0.04% |
1,896
+156
| +9% | +$12.4K |
|