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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.2B
| $175K | 0.05% |
977
+61
| +7% | +$10.9K |
|
102
Linde
LIN
$221B
| $173K | 0.05% |
453
+121
| +36% | +$46.1K |
|
103
Walt Disney
DIS
$207B
| $170K | 0.05% |
1,907
-91
| -5% | -$8.12K |
|
104
Copart
CPRT
$45B
| $168K | 0.04% |
3,692
+480
| +15% | +$21.9K |
|
105
Novo Nordisk
NVO
$254B
| $166K | 0.04% |
2,056
+160
| +8% | +$12.9K |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $160K | 0.04% |
1,189
+833
| +234% | +$112K |
|
107
Marvell Technology
MRVL
$59.4B
| $157K | 0.04% |
2,634
+100
| +4% | +$5.98K |
|
108
Molina Healthcare
MOH
$9.56B
| $157K | 0.04% |
+522
| New | +$157K |
|
109
Abbott
ABT
$231B
| $153K | 0.04% |
1,400
+170
| +14% | +$18.5K |
|
110
Schwab US Large- Cap ETF
SCHX
$60.4B
| $151K | 0.04% |
8,649
| – | – |
|
111
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $150K | 0.04% |
1,414
+5
| +0.4% | +$530 |
|
112
AbbVie
ABBV
$382B
| $143K | 0.04% |
1,064
+477
| +81% | +$64.3K |
|
|
FBRT
113
Franklin BSP Realty Trust
FBRT
$932M
| $143K | 0.04% |
10,070
-2,491
| -20% | -$35.3K |
|
114
Honeywell
HON
$134B
| $139K | 0.04% |
672
+80
| +14% | +$16.6K |
|
115
Mastercard
MA
$530B
| $139K | 0.04% |
352
+86
| +32% | +$33.8K |
|
116
Vanguard Mega Cap 300 Index ETF
MGC
$8.13B
| $138K | 0.04% |
882
-393
| -31% | -$61.5K |
|
117
Vanguard Short-Term Bond ETF
BSV
$39B
| $138K | 0.04% |
1,821
+103
| +6% | +$7.78K |
|
118
Occidental Petroleum
OXY
$47B
| $138K | 0.04% |
2,339
+2
| +0.1% | +$118 |
|
119
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $137K | 0.04% |
+2,789
| New | +$137K |
|
120
Qualcomm
QCOM
$177B
| $135K | 0.04% |
1,135
+132
| +13% | +$15.7K |
|
121
Rockwell Automation
ROK
$38.5B
| $135K | 0.04% |
409
-8
| -2% | -$2.64K |
|
122
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $135K | 0.04% |
8,025
| – | – |
|
123
iShares TIPS Bond ETF
TIP
$14.1B
| $134K | 0.04% |
1,245
-4,248
| -77% | -$457K |
|
124
SPDR Gold Trust
GLD
$116B
| $133K | 0.04% |
747
-75
| -9% | -$13.4K |
|
125
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $133K | 0.04% |
5,340
| – | – |
|