BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM $741M
1-Year Return
13.37%
This Quarter Return
+10.18%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$34.7M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
1,060
New
115
Increased
263
Reduced
112
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$27.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$21.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 4 |
PKST
Peakstone Realty Trust
PKST
|
+$1.94M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$25.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.3M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$21.2M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$863K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$735K |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Staples | 1.54% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
United Microelectronic
UMC
$17.2B
| – | – |
-650
| Closed | -$5.69K |
|
1052
Upstart Holdings
UPST
$6.46B
| – | – |
-80
| Closed | -$1.27K |
|
1053
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| – | – |
-28
| Closed | -$2.25K |
|
1054
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| – | – |
-4
| Closed | -$305 |
|
1055
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| – | – |
-261
| Closed | -$13.2K |
|
1056
SPDR S&P Biotech ETF
XBI
$5.45B
| – | – |
-15
| Closed | -$1.14K |
|
|
CS
1057
DELISTED
Credit Suisse Group
CS
| – | – |
-2,500
| Closed | -$2.23K |
|
|
ABB
1058
DELISTED
ABB Ltd.
ABB
| – | – |
-159
| Closed | -$5.47K |
|
|
FRC
1059
DELISTED
First Republic Bank
FRC
| – | – |
-52
| Closed | -$727 |
|