BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
1-Year Return
13.37%
This Quarter Return
+11.74%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$21.4M
(-5.7%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
1,056
New
31
Increased
116
Reduced
221
Closed
71
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.96M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.48M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.04M |
| 5 |
United States Oil Fund
USO
|
+$469K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.9M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$3.12M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.45M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.89M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Consumer Discretionary | 2.71% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Staples | 1.46% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24.1B
| $235K | 0.07% |
13,655
+6,708
| +97% | +$115K |
|
77
Goldman Sachs
GS
$238B
| $226K | 0.06% |
700
| – | – |
|
78
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $226K | 0.06% |
4,297
+177
| +4% | +$9.29K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $221K | 0.06% |
3,054
-119
| -4% | -$8.61K |
|
80
Broadcom
AVGO
$1.69T
| $221K | 0.06% |
2,660
-60
| -2% | -$4.98K |
|
81
Vanguard Small-Cap ETF
VB
$67.9B
| $218K | 0.06% |
1,153
-39
| -3% | -$7.38K |
|
82
Cisco
CSCO
$268B
| $215K | 0.06% |
3,998
-741
| -16% | -$39.8K |
|
83
Comcast
CMCSA
$123B
| $212K | 0.06% |
4,776
| – | – |
|
84
First Financial Bancorp
FFBC
$2.48B
| $204K | 0.06% |
10,394
| – | – |
|
85
Tractor Supply
TSCO
$31.8B
| $203K | 0.06% |
4,995
+620
| +14% | +$25.2K |
|
86
McDonald's
MCD
$220B
| $202K | 0.06% |
766
-350
| -31% | -$92.2K |
|
87
Ford
F
$46.8B
| $196K | 0.06% |
15,817
-1,442
| -8% | -$17.9K |
|
88
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $192K | 0.05% |
5,532
+79
| +1% | +$2.74K |
|
89
Novo Nordisk
NVO
$241B
| $187K | 0.05% |
2,056
+1,028
| +100% | +$93.5K |
|
90
Verizon
VZ
$186B
| $180K | 0.05% |
5,558
-567
| -9% | -$18.4K |
|
91
Dollar General
DG
$23.2B
| $180K | 0.05% |
1,702
-477
| -22% | -$50.5K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $179K | 0.05% |
779
+498
| +177% | +$114K |
|
93
RTX Corp
RTX
$211B
| $178K | 0.05% |
2,473
-303
| -11% | -$21.8K |
|
94
Genuine Parts
GPC
$19.9B
| $177K | 0.05% |
1,227
| – | – |
|
95
FS KKR Capital
FSK
$4.99B
| $175K | 0.05% |
8,892
-1,341
| -13% | -$26.4K |
|
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $175K | 0.05% |
3,441
-2,907
| -46% | -$148K |
|
97
Deere & Co
DE
$129B
| $174K | 0.05% |
462
-53
| -10% | -$20K |
|
98
United Parcel Service
UPS
$71.7B
| $173K | 0.05% |
1,113
+136
| +14% | +$21.2K |
|
99
Vanguard Mid-Cap ETF
VO
$88.6B
| $173K | 0.05% |
831
-454
| -35% | -$94.6K |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $167K | 0.05% |
1,456
-81
| -5% | -$9.32K |
|