BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM $741M
1-Year Return
13.37%
This Quarter Return
+8.9%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
-$5.77M
(-1.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
1,070
New
136
Increased
253
Reduced
209
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$5.81M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.71M |
| 4 |
Vanguard Financials ETF
VFH
|
+$2.26M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$1.92M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$41.4M |
| 2 |
Vanguard Materials ETF
VAW
|
+$13.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.82M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$543K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$446K |
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Staples | 1.91% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Horizon
FHN
$11.3B
| $171K | 0.06% |
6,978
+26
| +0.4% | +$637 |
|
102
Comcast
CMCSA
$119B
| $163K | 0.06% |
4,665
+116
| +3% | +$4.06K |
|
103
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $161K | 0.05% |
1,491
+14
| +0.9% | +$1.51K |
|
104
United Parcel Service
UPS
$72.2B
| $159K | 0.05% |
916
+15
| +2% | +$2.61K |
|
105
Abbott
ABT
$232B
| $157K | 0.05% |
1,428
-158
| -10% | -$17.4K |
|
106
SPDR S&P Regional Banking ETF
KRE
$3.82B
| $156K | 0.05% |
2,663
-449
| -14% | -$26.4K |
|
107
UnitedHealth
UNH
$308B
| $156K | 0.05% |
295
+129
| +78% | +$68.4K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$155B
| $155K | 0.05% |
2,515
-29
| -1% | -$1.79K |
|
109
SPDR Gold Trust
GLD
$116B
| $154K | 0.05% |
905
+287
| +46% | +$48.7K |
|
110
Meta Platforms (Facebook)
META
$1.95T
| $151K | 0.05% |
1,252
+258
| +26% | +$31K |
|
111
Regions Financial
RF
$23.6B
| $150K | 0.05% |
6,947
-19
| -0.3% | -$410 |
|
112
Schwab US Large- Cap ETF
SCHX
$60.4B
| $149K | 0.05% |
9,918
+525
| +6% | +$7.9K |
|
113
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $149K | 0.05% |
8,025
| – | – |
|
114
Vanguard Short-Term Bond ETF
BSV
$39B
| $149K | 0.05% |
1,981
-685
| -26% | -$51.6K |
|
115
Occidental Petroleum
OXY
$47B
| $147K | 0.05% |
2,336
+4
| +0.2% | +$252 |
|
116
InvenTrust Properties
IVT
$2.3B
| $142K | 0.05% |
5,915
-2,290
| -28% | -$55K |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $142K | 0.05% |
5,246
-914
| -15% | -$24.7K |
|
118
Salesforce
CRM
$228B
| $139K | 0.05% |
1,050
+1,007
| +2,342% | +$134K |
|
119
Labcorp
LH
$22.8B
| $135K | 0.05% |
666
| – | – |
|
120
Northrop Grumman
NOC
$83.6B
| $132K | 0.04% |
242
+8
| +3% | +$4.37K |
|
121
Honeywell
HON
$134B
| $131K | 0.04% |
609
+321
| +111% | +$68.8K |
|
122
Thermo Fisher Scientific
TMO
$182B
| $129K | 0.04% |
234
+68
| +41% | +$37.4K |
|
123
Adobe
ADBE
$149B
| $120K | 0.04% |
357
+306
| +600% | +$103K |
|
124
Novo Nordisk
NVO
$254B
| $118K | 0.04% |
1,740
-826
| -32% | -$55.9K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $116K | 0.04% |
1,602
+246
| +18% | +$17.7K |
|