BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
1-Year Return
13.37%
This Quarter Return
+4.83%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$55.1M
(+11%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
1,116
New
57
Increased
225
Reduced
192
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.54M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$6.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.32M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.04M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$702K |
| 2 |
HCA Healthcare
HCA
|
+$243K |
| 3 |
iShares Silver Trust
SLV
|
+$172K |
| 4 |
Altria Group
MO
|
+$144K |
| 5 |
Vanguard Financials ETF
VFH
|
+$134K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Staples | 1.31% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$865B
| $321K | 0.06% |
2,274
-15
| -0.7% | -$2.12K |
|
77
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $312K | 0.06% |
4,698
+47
| +1% | +$3.12K |
|
78
Pfizer
PFE
$141B
| $302K | 0.06% |
10,776
-34
| -0.3% | -$951 |
|
79
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $296K | 0.05% |
5,340
| – | – |
|
80
AbbVie
ABBV
$389B
| $290K | 0.05% |
1,689
+82
| +5% | +$14.1K |
|
81
Tractor Supply
TSCO
$31.8B
| $285K | 0.05% |
5,270
-90
| -2% | -$4.86K |
|
82
Philip Morris
PM
$261B
| $279K | 0.05% |
2,750
+31
| +1% | +$3.14K |
|
83
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $278K | 0.05% |
2,348
+307
| +15% | +$36.4K |
|
84
Vanguard Small-Cap ETF
VB
$67.9B
| $271K | 0.05% |
1,244
+96
| +8% | +$20.9K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $266K | 0.05% |
2,494
-694
| -22% | -$74K |
|
86
Royal Caribbean
RCL
$95.1B
| $262K | 0.05% |
1,642
+39
| +2% | +$6.22K |
|
87
RTX Corp
RTX
$211B
| $254K | 0.05% |
2,534
-784
| -24% | -$78.7K |
|
88
First Financial Bancorp
FFBC
$2.48B
| $253K | 0.05% |
11,394
| – | – |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $245K | 0.05% |
2,914
+608
| +26% | +$51K |
|
90
Verizon
VZ
$186B
| $241K | 0.04% |
5,838
-41
| -0.7% | -$1.69K |
|
91
ConocoPhillips
COP
$118B
| $239K | 0.04% |
2,086
+25
| +1% | +$2.86K |
|
|
92
Altria Group
MO
$111B
| $236K | 0.04% |
5,186
-3,159
| -38% | -$144K |
|
93
Regions Financial
RF
$24.1B
| $236K | 0.04% |
11,755
+80
| +0.7% | +$1.6K |
|
94
Bank of America
BAC
$376B
| $233K | 0.04% |
5,854
+167
| +3% | +$6.64K |
|
95
Dollar General
DG
$23.2B
| $229K | 0.04% |
1,731
| – | – |
|
96
iShares Core US Aggregate Bond ETF
AGG
$132B
| $225K | 0.04% |
2,323
-88
| -4% | -$8.54K |
|
97
SPDR S&P Dividend ETF
SDY
$20.6B
| $215K | 0.04% |
1,694
| – | – |
|
98
United Parcel Service
UPS
$71.7B
| $215K | 0.04% |
1,572
-80
| -5% | -$10.9K |
|
99
iShares Semiconductor ETF
SOXX
$14B
| $210K | 0.04% |
851
+615
| +261% | +$152K |
|
100
Shopify
SHOP
$188B
| $206K | 0.04% |
3,122
+185
| +6% | +$12.2K |
|