BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
1-Year Return
13.37%
This Quarter Return
+4.64%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$161M
(+30%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
1,233
New
180
Increased
368
Reduced
120
Closed
40
Top Buys
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$120M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.14M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.66M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.47M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$869K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$790K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$561K |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Staples | 1.13% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CION Investment
CION
$520M
| $378K | 0.05% |
31,796
-1,302
| -4% | -$15.5K |
|
77
Cummins
CMI
$56.6B
| $377K | 0.05% |
1,166
-78
| -6% | -$25.2K |
|
78
Goldman Sachs
GS
$238B
| $376K | 0.05% |
759
+43
| +6% | +$21.3K |
|
79
iShares Russell 1000 Value ETF
IWD
$64.2B
| $365K | 0.05% |
1,924
+21
| +1% | +$3.99K |
|
80
Vanguard Small-Cap ETF
VB
$67.9B
| $357K | 0.05% |
1,504
+260
| +21% | +$61.7K |
|
81
Pfizer
PFE
$141B
| $352K | 0.05% |
12,178
+1,402
| +13% | +$40.6K |
|
82
Philip Morris
PM
$261B
| $337K | 0.05% |
2,778
+28
| +1% | +$3.4K |
|
83
Tractor Supply
TSCO
$31.8B
| $330K | 0.05% |
5,675
+405
| +8% | +$23.6K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$153B
| $329K | 0.05% |
4,213
+2,238
| +113% | +$175K |
|
85
Schwab International Equity ETF
SCHF
$51.5B
| $326K | 0.05% |
15,868
+10,608
| +202% | +$218K |
|
86
RTX Corp
RTX
$211B
| $322K | 0.05% |
2,654
+120
| +5% | +$14.5K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $321K | 0.05% |
2,554
+1,251
| +96% | +$157K |
|
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $318K | 0.05% |
4,536
-162
| -3% | -$11.4K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $314K | 0.04% |
2,688
+194
| +8% | +$22.7K |
|
90
Novo Nordisk
NVO
$241B
| $309K | 0.04% |
2,599
+225
| +9% | +$26.8K |
|
91
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $303K | 0.04% |
2,362
+14
| +0.6% | +$1.8K |
|
92
iShares Russell 2000 ETF
IWM
$67.6B
| $294K | 0.04% |
1,330
+459
| +53% | +$101K |
|
93
Shopify
SHOP
$188B
| $291K | 0.04% |
3,626
+504
| +16% | +$40.4K |
|
94
Royal Caribbean
RCL
$95.1B
| $290K | 0.04% |
1,635
-7
| -0.4% | -$1.24K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $288K | 0.04% |
3,149
+235
| +8% | +$21.5K |
|
96
First Financial Bancorp
FFBC
$2.48B
| $287K | 0.04% |
11,394
| – | – |
|
97
Regions Financial
RF
$24.1B
| $272K | 0.04% |
11,642
-113
| -1% | -$2.64K |
|
98
Coca-Cola
KO
$291B
| $271K | 0.04% |
3,773
-1,333
| -26% | -$95.8K |
|
99
Verizon
VZ
$186B
| $269K | 0.04% |
5,985
+147
| +3% | +$6.6K |
|
100
UnitedHealth
UNH
$320B
| $264K | 0.04% |
452
+175
| +63% | +$102K |
|