BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
This Quarter Return
+9.91%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+37%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
1,162
New
177
Increased
313
Reduced
169
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.06M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.52M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.14M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.16M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$448K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$443K |
| 4 |
Amazon
AMZN
|
$436K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$326K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Staples | 1.41% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $295K | 0.06% | 1,645 -108 | -6% | -$19.3K |
|
77
AbbVie
ABBV
$372B
| $293K | 0.06% | 1,607 +617 | +62% | +$112K |
|
78
Oracle
ORCL
$635B
| $287K | 0.06% | 2,289 +6 | +0.3% | +$754 |
|
79
Salesforce
CRM
$245B
| $283K | 0.06% | 939 +147 | +19% | +$44.3K |
|
80
Tractor Supply
TSCO
$32.7B
| $281K | 0.06% | 1,072 +73 | +7% | +$19.1K |
|
81
Dollar General
DG
$23.9B
| $270K | 0.06% | 1,731 +29 | +2% | +$4.52K |
|
82
Cisco
CSCO
$274B
| $264K | 0.05% | 5,299 +1,301 | +33% | +$64.9K |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $262K | 0.05% | 1,148 -5 | -0.4% | -$1.14K |
|
84
ConocoPhillips
COP
$124B
| $262K | 0.05% | 2,061 +1,281 | +164% | +$163K |
|
85
Walt Disney
DIS
$213B
| $257K | 0.05% | 2,100 +233 | +12% | +$28.5K |
|
86
First Financial Bancorp
FFBC
$2.51B
| $255K | 0.05% | 11,394 +1,000 | +10% | +$22.4K |
|
87
Philip Morris
PM
$260B
| $249K | 0.05% | 2,719 +1,046 | +63% | +$95.8K |
|
88
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $248K | 0.05% | 5,340 | – | – |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $247K | 0.05% | 2,041 +622 | +44% | +$75.2K |
|
90
Vanguard Materials ETF
VAW
$2.9B
| $247K | 0.05% | 1,207 -858 | -42% | -$175K |
|
91
Verizon
VZ
$186B
| $247K | 0.05% | 5,879 +321 | +6% | +$13.5K |
|
92
Regions Financial
RF
$24.4B
| $246K | 0.05% | 11,675 -1,980 | -15% | -$41.7K |
|
93
United Parcel Service
UPS
$74.1B
| $246K | 0.05% | 1,652 +539 | +48% | +$80.1K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $236K | 0.05% | 2,411 +1,071 | +80% | +$105K |
|
95
McDonald's
MCD
$224B
| $236K | 0.05% | 837 +71 | +9% | +$20K |
|
96
iShares Silver Trust
SLV
$19.6B
| $232K | 0.05% | 10,177 -5,842 | -36% | -$133K |
|
97
Shopify
SHOP
$184B
| $227K | 0.05% | 2,937 +506 | +21% | +$39K |
|
98
Royal Caribbean
RCL
$98.7B
| $223K | 0.05% | 1,603 +262 | +20% | +$36.4K |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $222K | 0.05% | 1,694 +238 | +16% | +$31.2K |
|
100
Copart
CPRT
$47.2B
| $217K | 0.04% | 3,738 +46 | +1% | +$2.66K |
|