BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM $741M
1-Year Return
13.37%
This Quarter Return
+10.18%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$34.7M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
1,060
New
115
Increased
263
Reduced
112
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$27.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$21.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 4 |
PKST
Peakstone Realty Trust
PKST
|
+$1.94M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$25.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.3M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$21.2M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$863K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$735K |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Staples | 1.54% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$89B
| $249K | 0.07% |
1,300
| – | – |
|
77
Cisco
CSCO
$265B
| $245K | 0.07% |
4,739
+542
| +13% | +$28K |
|
78
Bank of America
BAC
$375B
| $244K | 0.06% |
8,521
+272
| +3% | +$7.8K |
|
79
Vanguard Small-Cap ETF
VB
$67.5B
| $237K | 0.06% |
1,192
+2
| +0.2% | +$398 |
|
80
Broadcom
AVGO
$1.7T
| $236K | 0.06% |
2,720
+270
| +11% | +$23.4K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $236K | 0.06% |
3,173
+1,846
| +139% | +$137K |
|
82
IBM
IBM
$240B
| $228K | 0.06% |
1,703
-16
| -0.9% | -$2.14K |
|
83
Verizon
VZ
$184B
| $228K | 0.06% |
6,125
+81
| +1% | +$3.01K |
|
84
Goldman Sachs
GS
$238B
| $226K | 0.06% |
700
| – | – |
|
85
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $224K | 0.06% |
+11,694
| New | +$224K |
|
86
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $224K | 0.06% |
4,120
+8
| +0.2% | +$435 |
|
87
First Financial Bancorp
FFBC
$2.41B
| $212K | 0.06% |
10,394
| – | – |
|
88
HNI Corp
HNI
$2.08B
| $212K | 0.06% |
7,523
+87
| +1% | +$2.45K |
|
89
Deere & Co
DE
$127B
| $209K | 0.06% |
515
+114
| +28% | +$46.2K |
|
90
Genuine Parts
GPC
$19.4B
| $208K | 0.06% |
1,227
+16
| +1% | +$2.71K |
|
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $201K | 0.05% |
4,216
-871
| -17% | -$41.5K |
|
92
Comcast
CMCSA
$119B
| $198K | 0.05% |
4,776
+266
| +6% | +$11.1K |
|
93
FS KKR Capital
FSK
$4.74B
| $196K | 0.05% |
10,233
-585
| -5% | -$11.2K |
|
94
Bristol-Myers Squibb
BMY
$94.3B
| $196K | 0.05% |
3,068
+5
| +0.2% | +$320 |
|
95
Tractor Supply
TSCO
$31.3B
| $193K | 0.05% |
4,375
+180
| +4% | +$7.96K |
|
96
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $192K | 0.05% |
+5,453
| New | +$192K |
|
97
UnitedHealth
UNH
$308B
| $188K | 0.05% |
392
+110
| +39% | +$52.9K |
|
98
SPDR S&P Dividend ETF
SDY
$20.2B
| $188K | 0.05% |
1,537
+1,082
| +238% | +$133K |
|
99
Philip Morris
PM
$254B
| $185K | 0.05% |
1,900
+142
| +8% | +$13.9K |
|
100
Salesforce
CRM
$228B
| $179K | 0.05% |
848
+196
| +30% | +$41.4K |
|