BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM $741M
1-Year Return
13.37%
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
+$132M
(+37%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
1,162
New
177
Increased
310
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 | |
|---|---|---|---|---|---|---|
1151
XPO
XPO
$15.8B
| – | – |
-37
| Closed | -$2.76K |
|
1152
York Water
YORW
$437M
| – | – |
-139
| Closed | -$5.21K |
|
|
EFIX
1153
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| – | – |
-807
| Closed | -$12.1K |
|
|
SPLK
1154
DELISTED
Splunk Inc
SPLK
| – | – |
-45
| Closed | -$6.58K |
|
|
ESEB
1155
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| – | – |
-95
| Closed | -$1.51K |
|
|
TGIF
1156
DELISTED
SoFi Weekly Income ETF
TGIF
| – | – |
-68
| Closed | -$6.42K |
|
|
PACW
1157
DELISTED
PacWest Bancorp
PACW
| – | – |
-182
| Closed | -$1.44K |
|
|
VMW
1158
DELISTED
VMware, Inc
VMW
| – | – |
-219
| Closed | -$36.5K |
|
|
JPS
1159
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-396
| Closed | -$2.45K |
|
|
HZNP
1160
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-10
| Closed | -$1.16K |
|
|
NAVB
1161
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| – | – |
-10
| Closed | -$1 |
|
|
ATVI
1162
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-133
| Closed | -$12.5K |
|