BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM $741M
1-Year Return
13.37%
This Quarter Return
-4.73%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$103M
(-26%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-22.31%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
1,011
New
43
Increased
123
Reduced
196
Closed
77
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$43.1M |
| 2 |
Amazon
AMZN
|
+$2.93M |
| 3 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$242K |
| 4 |
CION Investment
CION
|
+$177K |
| 5 |
NVIDIA
NVDA
|
+$158K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$49.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.33M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.22M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Staples | 1.62% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
VeriSign
VRSN
$26.9B
| $0 | ﹤0.01% |
1
| – | – |
|
1002
Vertex Pharmaceuticals
VRTX
$101B
| $0 | ﹤0.01% |
1
| – | – |
|
1003
Wabtec
WAB
$32B
| $0 | ﹤0.01% |
17
-2
| -11% | – |
|
1004
Winnebago Industries
WGO
$938M
| – | – |
-292
| Closed | -$16K |
|
1005
Western Union
WU
$2.62B
| – | – |
-206
| Closed | -$4K |
|
1006
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-23
| Closed | -$1K |
|
1007
AdvisorShares Pure Cannabis ETF
YOLO
$40.6M
| $0 | ﹤0.01% |
49
| – | – |
|
1008
Yum! Brands
YUM
$41.2B
| – | – |
-79
| Closed | -$9K |
|
|
IVF
1009
INVO Fertility, Inc. Common Stock
IVF
$4.26M
| $0 | ﹤0.01% |
1
| – | – |
|
|
PRSU
1010
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $0 | ﹤0.01% |
17
| – | – |
|
|
DNMR
1011
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-9
| Closed | -$2K |
|